ARCA:XLI

Industrial Select Sector SPDR

$ 136.3 -0.8 ( -0.58%) 02:10 PM EST
PE Ratio:
19.88
PB Ratio:
4.73
Volume:
5.21M
Dividend Yield %:
1.34
Last Holding update 2024-08-28 78 Stocks (1 new)
Value $18.10 Bil Turnover 4 %
Top Holdings: GE(4.67%) CAT(4.37%) UBER(4.07%) HON(3.73%) UNP(3.70%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 136.96
Day's Range ($) 136.245 - 137.545
Day's Volume 5,206,893
52-Week Range ($) 96.12 - 139.77
Beta 1.03
Volatility 14.03
14-Day RSI 56.91
14-Day ATR ($) 1.520054
20-Day SMA ($) 136.6085

Fundamental Data

Name Value
Market Cap (Mil $) 20,333.221
Shares Outstanding (Mil) 149.18
PE Ratio 19.88
PE Ratio (10y Range) 15.7 - 29.4
PE Ratio (10y Median) 19.8
PB Ratio 4.73
PB Ratio (10y Range) 3.55 - 5.31
PB Ratio (10y Median) 4.56

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.843
Dividend Yield % 1.34
Dividend Yield % (10y Range) 1.2 - 3.08
Dividend Yield % (10y Median) 1.65
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

XLI 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 2024-06-30 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
5,315,305
844974.040
+3.94%
4.670
+0.18%
0.490
+5.46%
+78.83%
195960.152
Aerospace & Defense
CAT 		Caterpillar Inc
2,374,824
791053.870
-0.72%
4.370
-0.03%
0.490
+12.43%
+32.50%
185919.638
Farm & Heavy Construction Machinery
UBER 		Uber Technologies Inc
10,146,668
737459.830
+4.93%
4.070
+0.19%
0.480
+18.54%
+30.00%
167885.892
Software
HON 		Honeywell International Inc
3,162,182
675252.340
+2.08%
3.730
+0.08%
0.490
+1.73%
+6.59%
142836.711
Conglomerates
UNP 		Union Pacific Corp
2,962,780
670358.600
+3.40%
3.700
+0.12%
0.490
+1.43%
-0.02%
146770.939
Transportation
RTX 		RTX Corp
6,456,199
648137.820
+3.56%
3.580
+0.12%
0.490
+21.86%
+53.95%
169372.729
Aerospace & Defense
ETN 		Eaton Corp PLC
1,941,435
608736.940
+3.47%
3.360
+0.11%
0.490
+6.93%
+43.82%
135921.932
Industrial Products
BA 		Boeing Co
2,802,324
510050.990
+3.98%
2.820
+0.11%
0.450
-15.48%
-39.54%
97129.138
Aerospace & Defense
UPS 		United Parcel Service Inc
3,542,200
484750.070
+4.23%
2.680
+0.11%
0.410
+4.01%
-13.64%
112144.285
Transportation
LMT 		Lockheed Martin Corp
1,037,083
484421.470
+2.62%
2.680
+0.07%
0.440
+15.16%
+29.16%
136738.838
Aerospace & Defense

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
GEV 		GE Vernova Inc2024-06-30New Buy
+1.26%
●
122.7 ($158.47) 181.45
$271.21
71.14%
New holding
1,328,693
1,328,693
RHI 		Robert Half Inc2024-06-30Sold Out
-0.21%
●
62.25 ($68.6) 78.18
$67.53
-1.55%
Sold Out
0
-494,288
UBER 		Uber Technologies Inc2024-06-30Add
+0.19%
●
63.52 ($69.5) 77.16
$79.88
14.94%
Add 4.93%
10,146,668
477,016
GE 		GE Aerospace2024-06-30Add
+0.18%
●
136.47 ($159.66) 168.86
$181.25
13.52%
Add 3.94%
5,315,305
201,313
UNP 		Union Pacific Corp2024-06-30Add
+0.12%
●
221.38 ($234.37) 247.4
$241.52
3.05%
Add 3.4%
2,962,780
97,508
RTX 		RTX Corp2024-06-30Add
+0.12%
●
97.55 ($103.4) 108.44
$127.24
23.06%
Add 3.56%
6,456,199
221,801
UPS 		United Parcel Service Inc2024-06-30Add
+0.11%
●
134.2 ($143.17) 152.27
$131.14
-8.40%
Add 4.23%
3,542,200
143,713
BA 		Boeing Co2024-06-30Add
+0.11%
●
164.33 ($178.24) 191.42
$156.36
-12.28%
Add 3.98%
2,802,324
107,347
ETN 		Eaton Corp PLC2024-06-30Add
+0.11%
●
303.02 ($322.85) 340.89
$342.56
6.11%
Add 3.47%
1,941,435
65,186
HON 		Honeywell International Inc2024-06-30Add
+0.08%
●
190.36 ($201.88) 215.89
$219.62
8.79%
Add 2.08%
3,162,182
64,454

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 2024-06-30

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

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