Symbols

XLI

State Street Industrial Select Sector SPDR ETF·NYSE

--(--)

Key Stats

Assets Under Management

26.49BUSD

Fund Flows (1Y)

1.76BUSD

Dividend Yield

1.23%

Discount/Premium to NAV

0.03%

Shares Outstanding

164.80M

Expense Ratio

0.08%

About State Street Industrial Select Sector SPDR ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-industrial-select-sector-spdr-etf-xli

Inception Date

Dec 16, 1998

Structure

Open-Ended Fund

Index Tracked

Industrial Select Sector Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

ALPS Distributors, Inc.

XLI provides investors with broad US industrial exposure. The fund selects from the S&P 500, limiting its small- and mid-cap exposure and producing a more concentrated portfolio. Because smaller firms make up only a fraction of the industrial sector, the effects of the exclusion are mild. Included companies are those from the industry groups of industrial sector, such as capital goods, commercial & professional services, and transportation. Holdings are weighted by market cap, subject to a capping methodology that ensures no single security exceeds 25% at each quarterly rebalance.