XLI — State Street Industrial Select Sector SPDR ETF

SPDR

Dividend Yield1.13%
Expense Ratio0.08%
AUM$32.51B
CategoryIndustrials
Annual Dividend$2.05
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 24, 2026$0.4441Distribution
Mar 23, 2026Mar 25, 2026$0.4532Distribution
Dec 22, 2025Dec 24, 2025$0.5316Distribution
Sep 22, 2025Sep 24, 2025$0.6298Distribution
Jun 23, 2025Jun 25, 2025$0.4317Distribution
Mar 24, 2025Mar 26, 2025$0.4047Distribution
Dec 23, 2024Dec 26, 2024$0.6701Distribution
Sep 23, 2024Sep 25, 2024$0.4310Distribution
Jun 24, 2024Jun 26, 2024$0.4213Distribution
Mar 18, 2024Mar 21, 2024$0.3763Distribution
Dec 18, 2023Dec 21, 2023$0.6146Distribution
Sep 18, 2023Sep 21, 2023$0.4264Distribution
Jun 20, 2023Jun 23, 2023$0.4198Distribution
Mar 20, 2023Mar 23, 2023$0.3949Distribution
Dec 19, 2022Dec 22, 2022$0.4656Distribution
Sep 19, 2022Sep 22, 2022$0.4250Distribution
Jun 21, 2022Jun 24, 2022$0.3742Distribution
Mar 21, 2022Mar 24, 2022$0.3406Distribution
Dec 20, 2021Dec 23, 2021$0.3850Distribution
Sep 20, 2021Sep 23, 2021$0.3231Distribution

Top Holdings

SymbolWeightShares
CATN/A2711832
GEN/A6112991
GEVN/A1570874
RTXN/A7823795
BAN/A4576505
ETNN/A2263478
UNPN/A3458008
DEN/A1469053
UBERN/A11993610
HONN/A3699893
VRTN/A2229924
PHN/A735553
HWMN/A2337239
LMTN/A1180357
PWRN/A869314
TTN/A1289949
CMIN/A805419
GDN/A1479513
ADPN/A2347402
JCIN/A3568224