• 13.06%
    1-Year Change
XLI
vs History
General Statistics
Latest Close
$168.71
Change
-$0.14 (-0.08%)
Open
$169.61
High
$170.68
Low
$167.49
Previous Close
$168.85
Volume
8,911,382
30-Day Average Volume
7,126,812
1-Week Change
-1.79%
1-Month Change
-9.54%
1-Year Change
13.06%
3-Year Change
67.77%
5-Year Change
79.41%
Fundamentals
Inception Date
12/16/1998
Assets Under Management
$30.8B
Expense Ratio
0.08%
Dividends & Splits
Forward Annual Dividend Yield
1.05%
Trailing Annual Dividend Yield
1.22%
Ex-Dividend Date
06/22/2026
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield