Industrial Select Sector SPDR | |
$ 136.03 | |
Last Holding update 2024-08-28 | 78 Stocks (1 new) |
Value $18.10 Bil | Turnover 4 % |
Portfolio Report | |
Registrant: SELECT SECTOR SPDR TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 136.49 | ||
Day's Range ($) | 135.39 - 136.49 | ||
Day's Volume | 2,506,750 | ||
52-Week Range ($) | 96.12 - 139.77 | ||
Beta | 1.03 | ||
Volatility | 14.03 | ||
14-Day RSI | 54.94 | ||
14-Day ATR ($) | 1.521836 | ||
20-Day SMA ($) | 136.745 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 20,292.945 | ||
Shares Outstanding (Mil) | 149.18 | ||
PE Ratio | 19.88 | ||
PE Ratio (10y Range) | 15.7 - 29.4 | ||
PE Ratio (10y Median) | 19.8 | ||
PB Ratio | 4.77 | ||
PB Ratio (10y Range) | 3.55 - 5.31 | ||
PB Ratio (10y Median) | 4.56 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.843 | ||
Dividend Yield % | 1.36 | ||
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
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The Industrial Select Sector S... Top Holdings of 2024-06-30
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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 | +11.86% | +78.98% | 195673.345 | Aerospace & Defense | |
CAT | Caterpillar Inc | 2,374,824 | 791053.870 | -0.72% | 4.370 | -0.03% | 0.490 | +15.01% | +32.34% | 186535.456 | Farm & Heavy Construction Machinery | |
UBER | Uber Technologies Inc | 10,146,668 | 737459.830 | +4.93% | 4.070 | +0.19% | 0.480 | +17.69% | +26.43% | 164240.769 | Software | |
HON | Honeywell International Inc | 3,162,182 | 675252.340 | +2.08% | 3.730 | +0.08% | 0.490 | -1.07% | +1.88% | 137392.468 | Conglomerates | |
UNP | Union Pacific Corp | 2,962,780 | 670358.600 | +3.40% | 3.700 | +0.12% | 0.490 | -2.30% | -4.55% | 140048.443 | Transportation | |
RTX | RTX Corp | 6,456,199 | 648137.820 | +3.56% | 3.580 | +0.12% | 0.490 | +21.08% | +52.76% | 168227.162 | Aerospace & Defense | |
ETN | Eaton Corp PLC | 1,941,435 | 608736.940 | +3.47% | 3.360 | +0.11% | 0.490 | +14.61% | +43.46% | 136811.046 | Industrial Products | |
BA | Boeing Co | 2,802,324 | 510050.990 | +3.98% | 2.820 | +0.11% | 0.450 | -14.13% | -40.68% | 96056.056 | Aerospace & Defense | |
UPS | United Parcel Service Inc | 3,542,200 | 484750.070 | +4.23% | 2.680 | +0.11% | 0.410 | +8.53% | -9.28% | 118259.136 | Transportation | |
LMT | Lockheed Martin Corp | 1,037,083 | 484421.470 | +2.62% | 2.680 | +0.07% | 0.440 | +11.91% | +29.01% | 134520.088 | 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 Inc | 2024-06-30 | New Buy | +1.26% | 122.7 ($158.47) 181.45 | $294.33 | 85.73% | New holding | 1,328,693 | 1,328,693 | |
RHI | Robert Half Inc | 2024-06-30 | Sold Out | -0.21% | 62.25 ($68.6) 78.18 | $68.02 | -0.85% | Sold Out | 0 | -494,288 | |
UBER | Uber Technologies Inc | 2024-06-30 | Add | +0.19% | 63.52 ($69.5) 77.16 | $77.99 | 12.21% | Add 4.93% | 10,146,668 | 477,016 | |
GE | GE Aerospace | 2024-06-30 | Add | +0.18% | 136.47 ($159.66) 168.86 | $181.04 | 13.39% | Add 3.94% | 5,315,305 | 201,313 | |
UNP | Union Pacific Corp | 2024-06-30 | Add | +0.12% | 221.38 ($234.37) 247.4 | $230.07 | -1.83% | Add 3.4% | 2,962,780 | 97,508 | |
RTX | RTX Corp | 2024-06-30 | Add | +0.12% | 97.55 ($103.4) 108.44 | $125.87 | 21.73% | Add 3.56% | 6,456,199 | 221,801 | |
UPS | United Parcel Service Inc | 2024-06-30 | Add | +0.11% | 134.2 ($143.17) 152.27 | $137.05 | -4.27% | Add 4.23% | 3,542,200 | 143,713 | |
BA | Boeing Co | 2024-06-30 | Add | +0.11% | 164.33 ($178.24) 191.42 | $153.75 | -13.74% | Add 3.98% | 2,802,324 | 107,347 | |
ETN | Eaton Corp PLC | 2024-06-30 | Add | +0.11% | 303.02 ($322.85) 340.89 | $342.02 | 5.94% | Add 3.47% | 1,941,435 | 65,186 | |
HON | Honeywell International Inc | 2024-06-30 | Add | +0.08% | 190.36 ($201.88) 215.89 | $211.93 | 4.98% | Add 2.08% | 3,162,182 | 64,454 |
The Industrial Select Sector SPDR Fund Total Holding History ($B)
The Industrial Select Sector SPDR Fund's Asset Allocation
The Industrial Select Sector SPDR Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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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 % |
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The Industrial Select Sector SPDR Fund's Holdings Heat Map
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The Industrial Select Sector SPDR Fund's Holdings Bubble Chart
The Industrial Select Sector SPDR Fund News
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