ARCA:XLI

Industrial Select Sector SPDR

$ 129.01 -0.01 ( -0.01%) 04:00 PM EST
PE Ratio:
22.54
PB Ratio:
5.34
Volume:
5.82M
Dividend Yield %:
1.49
Last Holding update 2025-02-27 78 Stocks (1 new)
Value $20.64 Bil Turnover 8 %
Top Holdings: GE(4.44%) CAT(4.31%) RTX(3.79%) HON(3.62%) UNP(3.40%)
Portfolio Report
Registrant: SELECT SECTOR SPDR TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Industrial Select Sector SPDR Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Industrial Select Sector SPDR Key Statistics

Name Value
Day's Open ($) 128.71
Day's Range ($) 128.1 - 129.5
Day's Volume 5,822,470
52-Week Range ($) 112.75 - 144.51
Beta 1.06
3-Year Sharpe Ratio 0.3
3-Year Sortino Ratio 0.49
Volatility 15.81
14-Day RSI 52.84
14-Day ATR ($) 3.861777
20-Day SMA ($) 125.9035

Fundamental Data

Name Value
Market Cap (Mil $) 18,896.869
Shares Outstanding (Mil) 146.48
PE Ratio 22.54
PE Ratio (10y Range) 15.7 - 29.4
PE Ratio (10y Median) 19.99
PB Ratio 5.34
PB Ratio (10y Range) 3.55 - 5.34
PB Ratio (10y Median) 4.62

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.927
Dividend Yield % 1.49
Dividend Yield % (10y Range) 1.2 - 3.08
Dividend Yield % (10y Median) 1.63
Next Dividend Payment Date
Dividend Frequency Quarterly

XLI Industrial Select Sector SPDR Fundamental Charts

Historical TTM Price-to-Earnings for XLI Industrial Select Sector SPDR

Historical TTM Price-to-Earnings without NRI for XLI Industrial Select Sector SPDR

Historical Price-to-Book Ratio for XLI Industrial Select Sector SPDR

Historical Dividend Yields for XLI Industrial Select Sector SPDR

Industrial Select Sector SPDR Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XLI

No Available Data

ARCA:XLI is held by these investors

No Available Data
The Industrial Select Sector S... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GE 		GE Aerospace
5,499,784
917,309.0
+7.28%
4.440
+0.30%
0.510
+1.04%
+19.19%
211,603.1
Aerospace & Defense
CAT 		Caterpillar Inc
2,453,460
890,017.2
+7.01%
4.310
+0.28%
0.510
-24.46%
-14.80%
146,462.3
Farm & Heavy Construction Machinery
RTX 		RTX Corp
6,763,883
782,716.5
+7.53%
3.790
+0.27%
0.510
+0.43%
+8.76%
167,288.1
Aerospace & Defense
HON 		Honeywell International Inc
3,304,370
746,424.1
+7.32%
3.620
+0.25%
0.510
-9.61%
-11.36%
128,111.1
Conglomerates
UNP 		Union Pacific Corp
3,080,877
702,563.2
+6.95%
3.400
+0.22%
0.510
-13.79%
-5.95%
127,435.6
Transportation
BA 		Boeing Co
3,799,013
672,425.3
+37.26%
3.260
+0.89%
0.510
+1.07%
+0.54%
134,175.3
Aerospace & Defense
ETN 		Eaton Corp PLC
2,008,333
666,505.5
+6.71%
3.230
+0.20%
0.510
-21.44%
-12.65%
113,150.8
Industrial Products
UBER 		Uber Technologies Inc
10,700,924
645,479.7
+7.72%
3.130
+0.22%
0.510
+13.40%
+28.90%
162,595.3
Software
ADP 		Automatic Data Processing Inc
2,070,645
606,139.9
+7.39%
2.940
+0.20%
0.510
-1.27%
+0.20%
118,708.7
Software
DE 		Deere & Co
1,293,088
547,881.4
+6.71%
2.650
+0.17%
0.470
-3.73%
+8.78%
124,660.4
Farm & Heavy Construction Machinery

The Industrial Select Sector SPDR Fund's Historical Top Holdings Breakdowns

The Industrial Select Sector SPDR Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BA 		Boeing Co2024-12-31Add
+0.89%
●
138.14 ($156.98) 180.72
$177.95
13.36%
Add 37.26%
3,799,013
1,031,342
LII 		Lennox International Inc2024-12-31New Buy
+0.48%
●
589.36 ($625.7) 678.43
$527.31
-15.72%
New holding
162,784
162,784
GE 		GE Aerospace2024-12-31Add
+0.30%
●
159.95 ($178.31) 194.23
$198.43
11.28%
Add 7.28%
5,499,784
373,005
CAT 		Caterpillar Inc2024-12-31Add
+0.28%
●
360.37 ($387.75) 416.88
$306.45
-20.97%
Add 7.01%
2,453,460
160,821
RTX 		RTX Corp2024-12-31Add
+0.27%
●
114.45 ($120.75) 127.21
$125.22
3.70%
Add 7.53%
6,763,883
473,781
HON 		Honeywell International Inc2024-12-31Add
+0.25%
●
202.88 ($221.51) 236
$199.16
-10.09%
Add 7.32%
3,304,370
225,307
UNP 		Union Pacific Corp2024-12-31Add
+0.22%
●
223.15 ($236.61) 249.32
$213.29
-9.86%
Add 6.95%
3,080,877
200,283
UBER 		Uber Technologies Inc2024-12-31Add
+0.22%
●
59.93 ($71.36) 86.34
$77.75
8.95%
Add 7.72%
10,700,924
766,454
ADP 		Automatic Data Processing Inc2024-12-31Add
+0.20%
●
282.12 ($295.77) 307.97
$291.76
-1.36%
Add 7.39%
2,070,645
142,477
ETN 		Eaton Corp PLC2024-12-31Add
+0.20%
●
326.96 ($351.34) 377.52
$288.82
-17.79%
Add 6.71%
2,008,333
126,281

The Industrial Select Sector SPDR Fund Total Holding History ($B)

To

The Industrial Select Sector SPDR Fund's Asset Allocation

To

The Industrial Select Sector SPDR Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

The Industrial Select Sector SPDR Fund's Hypothetical Growth since 2024-12-31

The Industrial Select Sector SPDR Fund's Yearly Returns

Year Portfolio % % Excess Gain %

The Industrial Select Sector SPDR Fund's Holdings Heat Map

Size field:

The Industrial Select Sector SPDR Fund's Holdings Bubble Chart

The Industrial Select Sector SPDR Fund News

  • 1

Discussions on Industrial Select Sector SPDR

User's Avatar
How would you rate this stock? XLI
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.