Industrial Select Sector SPDR Fund XLI · ETF Open Industrial Select Sector SPDR Fund in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
United Kingdom
Industrial Select Sector SPDR Fund Analysis (XLI)
Investment Objective: Industrial Select Sector SPDR Fund is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 167.84 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (93%),
the Technology sector (6%),
the Basic Materials sector (0%)
and markets in
United States (93%),
Ireland (7%),
United Kingdom (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.87%.
Investor FAQ
Does Industrial Select Sector SPDR Fund pay a dividend?
Yes, it pays an annual dividend of 1.24 USD (0.87% yield).
What asset class is Industrial Select Sector SPDR Fund?
Industrial Select Sector SPDR Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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 companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.44 USD
|
| Sept. 22, 2027 (estimated) | 0.4992 |
| June 23, 2027 (estimated) | 0.4820 |
| March 24, 2027 (estimated) | 0.4541 |
| ▸2026 |
1.97 USD
|
| Dec. 23, 2026 (estimated) | 0.6213 |
| Sept. 23, 2026 | 0.4550 |
| June 24, 2026 | 0.4440 |
| March 25, 2026 | 0.4530 |
| ▸2025 |
2.00 USD
|
| Dec. 24, 2025 | 0.5320 |
| Sept. 24, 2025 | 0.6300 |
| June 25, 2025 | 0.4320 |
| March 26, 2025 | 0.4050 |
| ▸2024 |
1.90 USD
|
| Dec. 26, 2024 | 0.6700 |
| Sept. 25, 2024 | 0.4310 |
| June 26, 2024 | 0.4210 |
| March 21, 2024 | 0.3760 |
| ▸2023 |
1.86 USD
|
| Dec. 21, 2023 | 0.6150 |
| Sept. 21, 2023 | 0.4260 |
| June 23, 2023 | 0.4200 |
| March 23, 2023 | 0.3950 |
| ▸2022 |
1.61 USD
|
| Dec. 22, 2022 | 0.4660 |
| Sept. 22, 2022 | 0.4250 |
| June 24, 2022 | 0.3740 |
| March 24, 2022 | 0.3410 |
| ▸2021 |
1.32 USD
|
| Dec. 23, 2021 | 0.3850 |
| Sept. 23, 2021 | 0.3230 |
| June 24, 2021 | 0.3140 |
| March 25, 2021 | 0.2960 |
| ▸2020 |
1.37 USD
|
| Dec. 24, 2020 | 0.3660 |
| Sept. 24, 2020 | 0.3050 |
| June 25, 2020 | 0.3060 |
| March 26, 2020 | 0.3960 |
| ▸2019 |
1.58 USD
|
| Dec. 26, 2019 | 0.4030 |
| Sept. 25, 2019 | 0.4150 |
| June 26, 2019 | 0.3370 |
| March 20, 2019 | 0.4280 |
| ▸2018 |
1.39 USD
|
| Dec. 27, 2018 | 0.3920 |
| Sept. 26, 2018 | 0.3840 |
| June 20, 2018 | 0.3020 |
| March 21, 2018 | 0.3070 |
| ▸2017 |
1.34 USD
|
| Dec. 26, 2017 | 0.4020 |
| Sept. 25, 2017 | 0.3160 |
| June 26, 2017 | 0.3240 |
| March 27, 2017 | 0.2970 |
| ▸2016 |
1.29 USD
|
| Dec. 27, 2016 | 0.3840 |
| Sept. 26, 2016 | 0.3120 |
| June 27, 2016 | 0.3070 |
| March 29, 2016 | 0.2830 |
| ▸2015 |
1.14 USD
|
| Dec. 29, 2015 | 0.3190 |
| Sept. 28, 2015 | 0.2810 |
| June 29, 2015 | 0.2780 |
| March 30, 2015 | 0.2610 |
| ▸2014 |
1.05 USD
|
| Dec. 30, 2014 | 0.3160 |
| Sept. 29, 2014 | 0.2570 |
| June 30, 2014 | 0.2500 |
| March 31, 2014 | 0.2250 |
| ▸2013 |
1.16 USD
|
| Dec. 31, 2013 | 0.2590 |
| Sept. 30, 2013 | 0.2190 |
| July 1, 2013 | 0.2160 |
| March 25, 2013 | 0.1820 |
| Jan. 3, 2013 | 0.2800 |
| ▸2012 |
0.58 USD
|
| Oct. 3, 2012 | 0.2400 |
| June 27, 2012 | 0.1640 |
| March 28, 2012 | 0.1770 |
| ▸2011 |
0.73 USD
|
| Dec. 28, 2011 | 0.2180 |
| Sept. 28, 2011 | 0.1780 |
| June 29, 2011 | 0.1750 |
| March 30, 2011 | 0.1570 |
| ▸2010 |
0.59 USD
|
| Dec. 29, 2010 | 0.1770 |
| Sept. 29, 2010 | 0.1550 |
| June 30, 2010 | 0.1470 |
| March 31, 2010 | 0.1060 |
| ▸2009 |
0.65 USD
|
| Dec. 30, 2009 | 0.1810 |
| Sept. 30, 2009 | 0.1440 |
| July 1, 2009 | 0.1480 |
| April 1, 2009 | 0.1730 |
| ▸2008 |
0.91 USD
|
| Dec. 31, 2008 | 0.2170 |
| Oct. 1, 2008 | 0.1760 |
| July 2, 2008 | 0.1710 |
| April 2, 2008 | 0.1610 |
| Jan. 3, 2008 | 0.1860 |
| ▸2007 |
0.38 USD
|
| Oct. 3, 2007 | 0.2040 |
| June 27, 2007 | 0.1010 |
| March 28, 2007 | 0.0760 |
| ▸2006 |
0.82 USD
|
| Dec. 27, 2006 | 0.2830 |
| Sept. 27, 2006 | 0.1380 |
| July 31, 2006 | 0.0850 |
| April 28, 2006 | 0.1260 |
| Jan. 31, 2006 | 0.1900 |
| ▸2005 |
0.46 USD
|
| Oct. 31, 2005 | 0.1180 |
| July 29, 2005 | 0.0750 |
| April 29, 2005 | 0.1070 |
| Jan. 31, 2005 | 0.1560 |
| ▸2004 |
0.38 USD
|
| Oct. 29, 2004 | 0.0990 |
| July 30, 2004 | 0.0580 |
| April 30, 2004 | 0.0910 |
| Jan. 30, 2004 | 0.1300 |
| ▸2003 |
0.33 USD
|
| Oct. 31, 2003 | 0.0870 |
| July 31, 2003 | 0.0500 |
| April 30, 2003 | 0.0760 |
| Jan. 31, 2003 | 0.1130 |
| ▸2002 |
0.32 USD
|
| Oct. 31, 2002 | 0.0770 |
| July 31, 2002 | 0.0590 |
| April 30, 2002 | 0.0820 |
| Jan. 31, 2002 | 0.1053 |
| ▸2001 |
0.36 USD
|
| Oct. 31, 2001 | 0.0910 |
| July 31, 2001 | 0.0650 |
| April 30, 2001 | 0.0790 |
| Jan. 31, 2001 | 0.1280 |
| ▸2000 |
0.31 USD
|
| Oct. 31, 2000 | 0.0850 |
| July 31, 2000 | 0.0610 |
| April 28, 2000 | 0.0570 |
| Jan. 3, 2000 | 0.1100 |
| ▸1999 |
0.19 USD
|
| Oct. 29, 1999 | 0.0540 |
| July 30, 1999 | 0.0380 |
| April 30, 1999 | 0.0940 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Industrial Select Sector SPDR Fund | Sep 23, 2026 | Paid | 0.455 USD |
| Industrial Select Sector SPDR Fund | Jun 24, 2026 | Paid | 0.444 USD |
| Industrial Select Sector SPDR Fund | Mar 25, 2026 | Paid | 0.453 USD |
| Industrial Select Sector SPDR Fund | Dec 24, 2025 | Paid | 0.532 USD |
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