Expense ratio
0.08%
TTM Yield
1.18%
Total Assets
31.21B
30 day SEC
1.05%
Share Outstanding
175.98M
Style
Large Cap Value
1 Month
XLI
-0.82%
Peer
2.07%
1 Year
XLI
22.78%
Peer
32.43%
3 Year
XLI
23.22%
Peer
20.12%
5 Year
XLI
12.20%
Peer
10.20%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
EquityGroup
State Street Industrial Select Sector SPDR ETFNet Assets
31.07BAUM
31.21BMarket Capitalization
126.98BDividend Amount
0.45321 USDDividend Yield
1.1819 % as of Mar 25, 2026Add On Feature
QuoteMedia Fund Report
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Fund Statistics
Market Value
31.07BPrice to Book
5.925Turnover
3.00%Return on Equity
31.5759Price to Earnings
28.6478Price to Cash Flow
28.2665Price to Revenue
2.9904Return on Assets
8.5516Beta
0.986046