Industrial Select Sector SPDR Fund (XLI)
- Expense ratio0.09%
- Net assets$30.52B
- Dividend yield1.18%
- 1-year return+11.11%
- Holdings83
XLI ETF price chart
XLI quote & trading statistics
XLI performance
Total return · as of October 17, 2026- YTD+10.01%
- 1 year+11.11%
- 3 years+20.36%/yr
- 5 years+12.44%/yr
- 10 years+12.81%/yr
- 1Y volatility
- 17.75%
- 3Y volatility
- 15.44%
- 3Y Sharpe ratio
- 0.88
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XLI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CAT | Caterpillar Inc | 6.35% |
| 2 | GCP | General Electric Company | 6.07% |
| 3 | RTX | RTX Corporation | 4.73% |
| 4 | GEV | GE Vernova LLC | 4.50% |
| 5 | UNP | Union Pacific Corporation | 3.07% |
| 6 | ETN | Eaton Corporation PLC | 2.90% |
| 7 | DE | Deere & Company | 2.89% |
| 8 | BA | The Boeing Company | 2.85% |
| 9 | UBER | Uber Technologies Inc | 2.70% |
| 10 | PH | Parker-Hannifin Corporation | 2.34% |
The top 10 holdings make up 38.4% of the fund (83 holdings in total). As of October 17, 2026.
About Industrial Select Sector SPDR Fund
Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified.
XLI ETF FAQ
What is the XLI expense ratio?
Industrial Select Sector SPDR Fund has a net expense ratio of 0.09%, or $9.00 a year for every $10,000 invested.
How much money is in XLI?
Industrial Select Sector SPDR Fund has about $30.52B in net assets.
What are the top holdings of XLI?
The largest positions in XLI are Caterpillar Inc (6.35%), General Electric Company (6.07%), RTX Corporation (4.73%). The fund holds 83 securities in total.
How has XLI performed?
XLI returned +11.11% over the past year and +12.44% a year over the past five years, including reinvested distributions.
Does XLI pay dividends?
XLI has a dividend yield of 1.18% and pays distributions na.
When was XLI launched?
Industrial Select Sector SPDR Fund began trading on December 16, 1998.
ETFs similar to XLI
Funds that track the same index or whose top-10 holdings overlap most with XLI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | — | 0.09% | $30.52B | +11.11% |
| VIS | Vanguard Industrials ETF | 80% | 0.09% | $8.02B | +9.93% |
| FIDU | Fidelity MSCI Industrials ETF | 80% | 0.07% | $2.32B | +9.93% |
| UXI | ProShares Ultra Industrials | 66% | 0.98% | $25.6M | +13.15% |