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Industrial Select Sector SPDR Fund (XLI) Price & Chart

XLI ETF Chart & Stats

$166.80
At close: 4:00 PM EDT
$170$175$180$18527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$164.96 - $168.16
52-Week Range
$147.14 - $188.19
Previous Close
$166.68
Volume
9.61M
Average Volume (3M)
7.00M
AUM
30.47B
NAV
166.68
Expense Ratio
0.08%
Holdings Count
85
Beta
0.90
Inception Date
Dec 16, 1998
Shares Outstanding
181,626,000
Standard Deviation
N/A

ETF Overview

Industrial Select Sector SPDR Fund

The Industrial Select Sector SPDR Fund (XLI) is a premier exchange-traded fund (ETF) that offers investors targeted exposure to the industrial sector, a crucial backbone of the global economy. As a sector-focused ETF, XLI is designed to track the performance of the Industrial Select Sector Index, providing a comprehensive representation of industries such as aerospace and defense, construction, engineering, manufacturing, and transportation. This fund is particularly appealing to those interested in capitalizing on the growth and innovation within the industrial sector, which is a pivotal component of the broader market landscape. XLI stands out in its niche by offering a broad-based investment approach within the industrials, allowing investors to efficiently diversify their portfolios across a spectrum of leading companies. The fund includes holdings in some of the most influential and high-performing firms like Honeywell International, Union Pacific, and Boeing, ensuring that investors are aligned with market leaders in industrial advancements and infrastructure development. Ideal for both individual and institutional investors, the Industrial Select Sector SPDR Fund offers a balanced risk-return profile, making it an attractive option for those seeking to bolster their portfolios with sector-specific insight while maintaining a broad market perspective. The fund's strategic focus on industrial innovation and growth positions it as a valuable asset for tapping into the economic pulse of industry-driven progress.

Industrial Select Sector SPDR Fund (XLI) Fund Flow Chart

FlowsPrice-736M-132M472M1B$147.5$157.38$167.25$177.13Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Industrial Select Sector SPDR Fund (XLI) 1 year Net Flows: $5B

XLI ETF News

XLI ETF FAQ

What was XLI’s price range in the past 12 months?
XLI’s lowest price in the past 12 months was $147.14 and its highest was $188.19.
What is the AUM of XLI?
As of Oct 19, 2026, the AUM of XLI is $30.47B.
Is XLI overvalued?
Based on Wall Street analyst price targets for XLI’s holdings, XLI’s price is currently undervalued.
Does XLI pay dividends?
Yes. XLI pays dividends quarterly. Its most recent dividend was $0.45 per share, and its annual dividend yield is 1.13%. See more information on XLI dividends here.
How many shares outstanding does XLI have?
XLI has 181,626,000 shares outstanding.
Which hedge fund is a major shareholder of XLI?
Fisher Asset Management LLC is among the largest hedge fund holders of XLI, with a position valued at $712.7M.