Sunday November 22, 2009 6:50 PM ET
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Share Price ($):
NAPrice Change:
NA (-0.18%)
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 | 27.51 |
|---|---|
| Volume | 10,487,596 |
| Day's Range | 27.25 - 27.52 |
| 52-Week Range | 15.14 - 28.17 |
| Year-to-Date Return | 20.32% |
|---|---|
| 1-Year Return | 45.92% |
| 3-Year Annualized Return | -5.89% |
| 5-Year Annualized Return | -0.02% |
| 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 | $ 45,179 mil |
| Beta | 1.22 |
| Price/Earnings | 17.94 |
| Ex-Dividend Date | 9/18/2009 |
| Turnover | 4.00 |
| Standard Deviation | 7.09 |
| Price/Book | 4.16 |
| 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 | 12.65% | 15,898,708 |
| 2. United Technologies Corp | 5.84% | 1,976,632 |
| 3. United Parcel Service Inc | 5.60% | 2,046,617 |
| 4. 3M | 5.17% | 1,446,457 |
| 5. Boeing Co | 4.02% | 1,533,289 |
| 6. Caterpillar | 3.33% | 1,338,950 |
| 7. Union Pacific Corp | 3.14% | 1,109,247 |
| 8. Emerson Electric | 3.12% | 1,608,382 |
| 9. Honeywell Intl | 2.88% | 1,601,480 |
| 10. General Dynamics Corp | 2.65% | 847,002 |
| % of Total Holdings | 48.40% |
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