Industrial Select Sector SPDR Fund

(XLI)

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Profile

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Industrial Select Sector Index. Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine; transportation infrastructure; machinery; road and rail; air freight and logistics; commercial services and supplies; etc. It is non-diversified.

Contact Information

Website: www.spdrs.com
Email: fund_inquiry@ssga.com
Address 2: One Lincoln Street Cph0326
State: MA
City / Town: Boston
Country: United States
Postal Code: 02210

Issuer Information

Exchange: ARCA


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Profile

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Industrial Select Sector Index. Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine; transportation infrastructure; machinery; road and rail; air freight and logistics; commercial services and supplies; etc. It is non-diversified.

Contact Information

Website: www.spdrs.com
Email: fund_inquiry@ssga.com
Address 2: One Lincoln Street Cph0326
State: MA
City / Town: Boston
Country: United States
Postal Code: 02210

Issuer Information

Exchange: ARCA
$ 74.30 $ 1.41 (1.93%)
Last Price 74.30 Change $ 1.41 Change % 1.93 Tick N/A
Bid N/A Bid Size 0.00 Ask N/A Ask Size 0.00
Open 73.49 High 74.45 Low 73.41 Prev Close 72.89
Last Trade Volume 9.6 mi 52 Wk Hi 80.41 52 Wk Low 59.92
Market Cap 9.6 bi Ex-Div Date Div Rate 1.54 Yield 2.0740
Shares 128,826,000.00 EPS (TTM) N/A PE Ratio 19.00 Exchange ARCA