Expense ratio
0.08%
TTM Yield
1.11%
Total Assets
28.33B
30 day SEC
1.05%
Share Outstanding
182.98M
Style
Large Cap Value
1 Month
XLI
7.29%
Peer
2.12%
1 Year
XLI
27.20%
Peer
27.50%
3 Year
XLI
21.68%
Peer
17.31%
5 Year
XLI
14.28%
Peer
11.12%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
EquityGroup
State Street Industrial Select Sector SPDR ETFNet Assets
33.41BAUM
28.33BMarket Capitalization
133.01BDividend Amount
0.444094 USDDividend Yield
1.1109 % as of Jun 24, 2026Add On Feature
QuoteMedia Fund Report
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Fund Statistics
Market Value
33.41BPrice to Book
6.147Turnover
3.00%Return on Equity
33.0922Price to Earnings
29.1884Price to Cash Flow
28.2983Price to Revenue
3.016Return on Assets
8.606Beta
0.99941