State Street Industrial Select Sector SPDR ETF
XLI SectorUpdated: May 20, 2026, 21:17 UTC
Key Metrics
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| Caterpillar Inc | CAT | 7.61% | |
| GE Aerospace | GE | 5.58% | |
| GE Vernova Inc | GEV | 5.36% | |
| RTX Corp | RTX | 4.34% | |
| Boeing Co | BA | 3.3% | |
| Eaton Corp PLC | ETN | 3.09% | |
| Union Pacific Corp | UNP | 2.94% | |
| Uber Technologies Inc | UBER | 2.82% | |
| Deere & Co | DE | 2.73% | |
| Honeywell International Inc | HON | 2.5% |
Sector Allocation
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 $30.1B in assets under management., with its largest holdings being Caterpillar Inc, GE Aerospace, GE Vernova Inc. The ETF currently yields 1.17% in dividends. Year-to-date, XLI has returned +8.37%. 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.
FAQ — XLI
What is the TER of XLI (State Street Industrial Select Sector SPDR ETF)?
XLI has a Total Expense Ratio (TER) of 0.08 % per year. That sits at the sector category median (0.08 % across 13 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.
What return has XLI delivered?
Performance for XLI: YTD: +8.37 % · 3-year p.a.: +20.92 % · 5-year p.a.: +12.21 %. Over 5 years, XLI outperforms the sector category median of +7.40 % by +4.81 pp. Past performance is no guarantee of future returns.
What are the top holdings of XLI?
The five largest positions in XLI are: CAT, GE, GEV, RTX, BA. The full holdings list is updated daily on this page.
Does XLI pay dividends?
XLI has a current dividend yield of 1.17 %. Distributing ETFs pay this out in cash; accumulating versions reinvest it inside the fund. Check the share class on your broker before buying.
Where can I buy or set up a savings plan for XLI?
XLI is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.
Where can I buy XLI?
Compare the best brokers for ETF savings plans — low fees, trusted providers, fully regulated.