Components The Industrial Select Sector SPDR Fund - USD

ETF

XLI

US81369Y7040

Market Closed - Nyse 01:30:00 01/05/2024 am IST 5-day change 1st Jan Change
121.5 USD -1.59% Intraday chart for The Industrial Select Sector SPDR Fund - USD +0.12% +6.61%

Composition of The Industrial Select Sector SPDR Fund - USD

Weight
334.6 USD -4.35%-7.90%+13.16%4.27%
237.2 USD -1.57%+0.37%-3.44%4.24%
167.8 USD -3.26%-0.79%-35.61%4.20%
161.8 USD -1.62%-0.49%+26.79%3.93%
192.7 USD -0.54%-1.75%-8.10%3.91%
66.27 USD -1.68%-6.40%+7.63%3.59%
101.5 USD -0.90%+0.14%+20.66%3.42%
147.5 USD -0.72%-0.93%-6.20%3.22%
391.4 USD -2.38%-1.46%-2.12%3.03%
464.9 USD -0.56%+1.05%+2.58%2.83%
318.3 USD -2.53%+1.73%+32.16%2.72%
241.9 USD -0.84%-2.01%+3.83%2.71%
244.1 USD -2.06%-2.61%-6.81%2.03%
33.22 USD -2.15%-4.32%-4.18%1.94%
485 USD -0.24%+2.18%+3.61%1.88%
208 USD -1.95%-0.36%+16.15%1.86%
96.51 USD +4.72%+3.77%-11.72%1.71%
544.9 USD -1.72%-1.00%+18.28%1.68%
287.1 USD -0.24%-1.92%+10.56%1.66%
261.8 USD -1.53%-3.67%+3.48%1.66%
1,248 USD -0.85%+0.45%+23.37%1.58%
317.3 USD +5.48%+7.54%+30.11%1.58%
107.8 USD -1.80%-1.81%+10.74%1.57%
230.3 USD -4.61%-6.00%-2.56%1.51%
658.3 USD -1.12%-1.20%+9.24%1.48%
106.1 USD -6.63%-6.36%+8.66%1.45%
61.49 USD -1.95%+11.52%+7.03%1.36%
54.31 USD -2.51%-.--%+10.84%1.21%
214 USD -1.39%+3.07%+1.63%1.13%
65.07 USD -0.37%-0.15%+12.89%1.11%
668 USD -6.27%+1.01%+16.49%1.10%
118.8 USD -1.66%-2.31%-0.25%1.08%
174.7 USD -1.71%-2.89%+5.93%1.08%
67.94 USD -0.79%+0.64%+4.89%1.05%
921.4 USD -1.41%-3.60%+11.18%1.04%
91.2 USD -2.32%-6.43%+1.93%1.04%
181.7 USD -1.37%-17.13%-10.34%1.03%
271 USD -3.22%-1.94%-12.73%1.01%
218 USD -1.75%-1.93%-8.75%0.98%
282.5 USD -3.80%-3.49%+17.92%0.96%
191.7 USD -0.88%+0.57%+16.25%0.95%
258.6 USD -1.44%+2.62%+19.81%0.89%
93.32 USD -0.07%+3.04%+20.66%0.89%
220.2 USD -2.36%-1.90%-10.96%0.86%
130.7 USD -1.43%-0.02%+14.29%0.78%
50.07 USD -0.75%+1.71%+24.46%0.73%
75.27 USD -2.25%-6.73%+2.23%0.73%
193.4 USD -1.47%-1.28%-6.00%0.68%
161.1 USD -1.32%+8.49%+26.93%0.64%
179.3 USD -0.41%+4.07%+16.57%0.61%
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ETF Ratings

Description

US81369Y7040
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Industrial Select Sector Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
16/12/1998
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 16,919 M€
AuM 1M 15,518 M€
AuM 3 months 13,882 M€
AuM 6 months 13,631 M€
AuM 12 months 12,454 M€
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  4. Components The Industrial Select Sector SPDR Fund - USD