About
XLI tracks a market cap-weighted index of industrial-sector stocks drawn from the S&P 500.
- Name
- The Industrial Select Sector SPDR® ETF
- Index tracked
- S&P Industrial Select Sector TR USD
- Type
- Equity
- Expense ratio
- 0.08%
- Management fee
- 0.03%
- Dividend policy
- Quarterly
- NAV
- USD 168.64223 (09/16/2026)
- Issued units
- 180.63M (09/16/2026)
- Listing date
- Dec 16, 1998
- Sponsor
- State Street Investment Management
- Custodian
- State Street Bank & Trust Co
ETF Documents
Last updatedType
06/04/2026Semi Annual Report
01/29/2026Prospectus
06/02/2026Factsheet
12/05/2025Annual Report