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State Street Industrial Select Sector SPDR ETF

XLI Sector

Updated: Apr 6, 2026, 12:07 UTC

$163.77
-0.4% today
52W: $112.75 – $179.31
52W Low: $112.75 Position: 76.7% 52W High: $179.31

Key Metrics

Expense Ratio (TER)
0.08%
Annual total expense ratio
Assets Under Management
$31.6B
Total managed assets
Dividend Yield
1.13%
Annual distribution yield
YTD Return
+3.96%
Year-to-date performance
3-Year Return (ann.)
+19.17%
Average annual (3 years)
5-Year Return (ann.)
+12.33%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
GE Aerospace GE 6.65%
Caterpillar Inc CAT 6.4%
RTX Corp RTX 5%
GE Vernova Inc GEV 4.36%
Boeing Co BA 3.28%
Deere & Co DE 2.91%
Union Pacific Corp UNP 2.89%
Uber Technologies Inc UBER 2.89%
Honeywell International Inc HON 2.85%
Eaton Corp PLC ETN 2.69%

Sector Allocation

Industrials 93.35%
Technology 6.32%
Consumer Cyclical 0.33%

About This ETF

The State Street Industrial Select Sector SPDR ETF (XLI) is a Sector ETF with an expense ratio (TER) of 0.08% and $31.6B in assets under management., with its largest holdings being GE Aerospace, Caterpillar Inc, RTX Corp. The ETF currently yields 1.13% in dividends. Year-to-date, XLI has returned +3.96%. With an expense ratio of just 0.08%, it is one of the cheapest ETFs in its category.

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.

Category: Sector Exchange: PCX Currency: USD

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