X

    XLI (XLI)

    Sector Equity • Industrials

    $175.12
    -2.02 (-1.14%)

    Market Cap: $24.30B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield1.18%
    Annual/Share$2.06
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+7.56%
    5Y CAGR+7.78%
    View XLI's full dividend history

    XLI (XLI)

    Industrials • USA

    Net Assets (AUM)$24.30B
    Expense Ratio0.0800%
    Dividend Yield1.17%
    Portfolio Turnover3.00%
    Inception DateDec 16, 1998

    Sector Allocations

    Industrials98.8%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)33.95
    VWAP
    $175.360

    Simple Moving Averages

    SMA 10
    $179.43
    SMA 20
    $182.59
    SMA 50
    $181.77
    SMA 200
    $169.84

    Exponential Moving Averages

    EMA 10
    $179.26
    EMA 20
    $180.70
    EMA 50
    $180.35
    EMA 200
    $170.54

    Holdings (83)

    Holdings as of Aug 16, 2026
    Rank
    Symbol
    Name
    Weight
    1CATCATERPILLAR INC6.65%
    2GEGE AEROSPACE6.59%
    3RTXRTX CORP5.20%
    4GEVGE VERNOVA INC4.59%
    5BABOEING CO3.16%
    6UNPUNION PACIFIC CORP2.99%
    7ETNEATON CORP PLC2.98%
    8UBERUBER TECHNOLOGIES INC2.74%
    9DEDEERE & CO2.64%
    10PHPARKER HANNIFIN CORP2.30%
    11LMTLOCKHEED MARTIN CORP2.11%
    12HWMHOWMET AEROSPACE INC1.96%
    13ADPAUTOMATIC DATA PROCESSING INC1.88%
    14TTTRANE TECHNOLOGIES PLC CLASS A1.82%
    15VRTVERTIV HOLDINGS CO CLASS A1.79%
    16GDGENERAL DYNAMICS CORP1.73%
    17PWRQUANTA SERVICES INC1.71%
    18MMM3M CO1.64%
    19CSXCSX CORP1.60%
    20JCIn/a1.58%
    21EMREMERSON ELECTRIC CO1.53%
    22CMICUMMINS INC1.51%
    23WMWASTE MANAGEMENT INC1.44%
    24UPSUNITED PARCEL SERVICE INC CLASS B1.35%
    25ITWILLINOIS TOOL WORKS INC1.33%
    Showing 1-25 of 83
    Show:
    Page 1 of 4

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