Sunday November 8, 2009 6:37 AM ET
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Share Price ($):
NAPrice Change:
NA (0.90%)
Last 10 Quotes
What is this?
XLI
(Select Sector SPDR Trust: Industrial Select Sector SPDR Fund)
Exchange: NYSE comp
Classification: Industrials
Last Trade NA
 |
| Previous Close | 26.64 |
|---|---|
| Volume | 9,245,293 |
| Day's Range | 26.54 - 26.93 |
| 52-Week Range | 15.14 - 27.55 |
| Year-to-Date Return | 17.72% |
|---|---|
| 1-Year Return | 19.16% |
| 3-Year Annualized Return | -5.63% |
| 5-Year Annualized Return | -0.12% |
| Expense Ratio | 0.22 |
|---|---|
| Net Assets | $ 1,780 mil |
| Alpha | 0.09 |
| R-Squared | 0.91 |
| Dividend (Yield) | $0.14 (2.70%) |
| Avg. Market Cap | $ 38,856 mil |
| Beta | 1.22 |
| Price/Earnings | 17.10 |
| Ex-Dividend Date | 9/18/2009 |
| Turnover | 4.00 |
| Standard Deviation | 7.09 |
| Price/Book | 3.99 |
| Management Company | State Street Bank & Trust CO/IFTC |
| Administrator | SSGA Funds Management Inc |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. General Electric | 11.51% | 15,119,178 |
| 2. United Technologies Corp | 6.14% | 1,887,282 |
| 3. United Parcel Service Inc | 5.72% | 1,953,676 |
| 4. 3M | 5.42% | 1,373,106 |
| 5. Boeing Co | 3.98% | 1,462,737 |
| 6. Union Pacific Corp | 3.47% | 1,058,245 |
| 7. Emerson Electric | 3.10% | 1,534,683 |
| 8. Caterpillar | 3.07% | 1,237,669 |
| 9. Honeywell Intl | 3.05% | 1,513,660 |
| 10. BNSF | 2.74% | 603,181 |
| % of Total Holdings | 48.20% |
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