• 13.54%
    1-Year Change
XLI
vs History
General Statistics
Latest Close
$169.46
Change
+$1.61 (+0.95%)
Open
$170.83
High
$170.98
Low
$167.21
Previous Close
$171.32
Volume
12,366,826
30-Day Average Volume
7,835,609
1-Week Change
2.02%
1-Month Change
0.81%
1-Year Change
13.54%
3-Year Change
75.82%
5-Year Change
76.03%
Fundamentals
Inception Date
12/16/1998
Assets Under Management
$31.5B
Expense Ratio
0.08%
Dividends & Splits
Forward Annual Dividend Yield
1.06%
Trailing Annual Dividend Yield
1.10%
Ex-Dividend Date
09/21/2026
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield