ETF overview
The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across industrials sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Industrial Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.08%
- Fund assets
- 30.27B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Dec 16, 1998
- Number of holdings
- 85
Breakdown
Holdings (85)
| Name | Ticker | Weight |
|---|---|---|
| CATERPILLAR INC | CAT | 6.33% |
| GENERAL ELECTRIC | GE | 6.06% |
| RTX CORP | RTX | 4.72% |
| GE VERNOVA INC | GEV | 4.62% |
| UNION PACIFIC CORP | UNP | 3.21% |
| DEERE + CO | DE | 3.06% |
| EATON CORP PLC | ETN | 2.93% |
| BOEING CO/THE | BA | 2.79% |
| UBER TECHNOLOGIES INC | UBER | 2.73% |
| PARKER HANNIFIN CORP | PH | 2.27% |
| and 72 more | ||
Similar ETFs
- State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)SXLI.L · Overlap 100% · Expense ratio 0.15%
- iShares S&P 500 Industrials Sector UCITS ETFIUIS.L · Overlap 100% · Expense ratio 0.15%
- Invesco Industrials S&P US Select Sector UCITS ETFXLIS.L · Overlap 96% · Expense ratio 0.14%
- Xtrackers MSCI USA Industrials UCITS ETF 1DXUIN.L · Overlap 94% · Expense ratio 0.12%
- Fidelity MSCI Industrials Index ETFFIDU · Overlap 79% · Expense ratio 0.08%
- Vanguard Industrials ETFVIS · Overlap 79% · Expense ratio 0.09%
- Invesco S&P 500 Equal Weight Industrials ETFRSPN · Overlap 66% · Expense ratio 0.40%
- iShares U.S. Industrials ETFIYJ · Overlap 60% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street Industrial Select Sector SPDR ETF (XLI)
- Expense ratio
- 0.08%
- Fund assets
- 30.27B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Dec 16, 1998
- Number of holdings
- 85
| Name | Ticker | Weight |
|---|---|---|
| CATERPILLAR INC | CAT | 6.33% |
| GENERAL ELECTRIC | GE | 6.06% |
| RTX CORP | RTX | 4.72% |
| GE VERNOVA INC | GEV | 4.62% |
| UNION PACIFIC CORP | UNP | 3.21% |
| DEERE + CO | DE | 3.06% |
| EATON CORP PLC | ETN | 2.93% |
| BOEING CO/THE | BA | 2.79% |
| UBER TECHNOLOGIES INC | UBER | 2.73% |
| PARKER HANNIFIN CORP | PH | 2.27% |
| and 72 more | ||
The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across industrials sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Industrial Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.
- State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)SXLI.L · Overlap 100% · Expense ratio 0.15%
- iShares S&P 500 Industrials Sector UCITS ETFIUIS.L · Overlap 100% · Expense ratio 0.15%
- Invesco Industrials S&P US Select Sector UCITS ETFXLIS.L · Overlap 96% · Expense ratio 0.14%
- Xtrackers MSCI USA Industrials UCITS ETF 1DXUIN.L · Overlap 94% · Expense ratio 0.12%
- Fidelity MSCI Industrials Index ETFFIDU · Overlap 79% · Expense ratio 0.08%
- Vanguard Industrials ETFVIS · Overlap 79% · Expense ratio 0.09%
- Invesco S&P 500 Equal Weight Industrials ETFRSPN · Overlap 66% · Expense ratio 0.40%
- iShares U.S. Industrials ETFIYJ · Overlap 60% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
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