Industrial Select Sector SPDR ETF (XLI)
$173.00
Pre-market+0.22 (+0.13%)
At close$172.78(+0.03%)
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State Street Industrial Select Sector SPDR ETFXLI
Not reported.
Company facts
ListedDec 22, 1998
ExchangeNYSE
CountryUnited States
CIK0001064641
ISINUS81369Y7040
Market cap$31.61B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.19%
Beta0.95
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$2.06
per share
Dividend yield
1.19%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 24 | $0.4441 | cut from $0.4532 |
| Mar 23, 2026 | Mar 23 | Mar 25 | $0.4532 | cut from $0.5316 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.5316 | cut from $0.6298 |
| Sep 22, 2025 | Sep 22 | Sep 24 | $0.6298 | raised from $0.4317 |
| Jun 23, 2025 | Jun 23 | Jun 25 | $0.4317 | raised from $0.4047 |
| Mar 24, 2025 | Mar 24 | Mar 26 | $0.4047 | cut from $0.6701 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.6701 | raised from $0.431 |
| Sep 23, 2024 | Sep 23 | Sep 25 | $0.431 | raised from $0.4213 |
No ownership filings on record for this listing.
Not reported.