AUM $30.42BER 0.08%NAV $167.03Holdings 83Inception Dec 1998
Price Chart
Key Statistics
Previous Close
$166.80Day Range
$167.39$168.89
52-Week Range
$147.83$186.51
Avg Volume
7.4MDividend Yield
1.24%Expense Ratio
0.08%AUM
$30.42BShares Outstanding
180.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 93.39% |
| Technology | 6.11% |
| Basic Materials | 0.33% |
| Consumer Cyclical | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.76% |
| Ireland | 7.07% |
| United Kingdom | 0.16% |
| Other | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Industrials
- Inception Date
- Dec 16, 1998
- Exchange
- NYSE_ARCA
- Description
- The State Street Industrial Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Industrial Select Sector Index (the "Index").The Index seeks to provide an effective representation of the industrial sector of the S&P 500 Index.Seeks to provide precise exposure to companies in the following industries: aerospace and defense; industrial conglomerates; marine transportation; transportation infrastructure; machinery; ground transportation; air freight and logistics; commercial services and supplies; professional services; electrical equipment; construction and engineering; trading companies and distributors; passenger airlines; and building products.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.
Similar ETFs
The State Street Industrial Select Sector SPDR ETF (XLI) is an exchange-traded fund issued by SPDR that launched on Dec 16, 1998. It currently manages $30.42B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 83 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 38.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | 6.33% | 2,628,436 | $1.93B |
| 2 | GE | GENERAL ELECTRIC | 6.06% | 5,932,874 | $1.84B |
| 3 | RTX | RTX CORP | 4.72% | 7,706,774 | $1.44B |
| 4 | GEV | GE VERNOVA INC | 4.62% | 1,522,964 | $1.41B |
| 5 | UNP | UNION PACIFIC CORP | 3.21% | 3,397,327 | $977.1M |
| 6 | DE | DEERE + CO | 3.06% | 1,435,588 | $930.5M |
| 7 | ETN | EATON CORP PLC | 2.93% | 2,220,553 | $890.3M |
| 8 | BA | BOEING CO/THE | 2.79% | 4,519,911 | $849.8M |
| 9 | UBER | UBER TECHNOLOGIES INC | 2.73% | 11,680,869 | $829.3M |
| 10 | PH | PARKER HANNIFIN CORP | 2.27% | 721,073 | $690.8M |
| 11 | ADP | AUTOMATIC DATA PROCESSING | 2.13% | 2,272,024 | $646.5M |
| 12 | LMT | LOCKHEED MARTIN CORP | 2.03% | 1,161,552 | $616.3M |
| 13 | TT | TRANE TECHNOLOGIES PLC | 1.89% | 1,258,359 | $573.3M |
| 14 | PWR | QUANTA SERVICES INC | 1.81% | 859,861 | $550.1M |
| 15 | EMR | EMERSON ELECTRIC CO | 1.69% | 3,188,509 | $515.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.80% | |
| 1W | +0.76% | |
| 1M | -1.15% | |
| 3M | -7.86% | |
| 6M | -2.43% | |
| YTD | +6.54% | |
| 1Y | +10.10% | |
| 3Y | +71.33% | |
| 5Y | +61.23% |
Moving Averages
20-Day MA
$168.61
Below 20-Day MA50-Day MA
$173.04
Below 50-Day MA200-Day MA
$173.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$186.51
Current Price
$168.11
52-Week Low
$147.83
$147.83$186.51
Current Yield
1.24%
Annual Dividend
$1.7964
Frequency
4x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.4550 | Sep 23, 2026 |
| Jun 22, 2026 | $0.4441 | Jun 24, 2026 |
| Jun 22, 2026 | $0.4441 | Jun 24, 2026 |
| Mar 23, 2026 | $0.4532 | Mar 25, 2026 |
| Dec 22, 2025 | $0.5316 | Dec 24, 2025 |
| Dec 22, 2025 | $0.5316 | Dec 24, 2025 |
| Sep 22, 2025 | $0.6298 | Sep 24, 2025 |
| Sep 22, 2025 | $0.6298 | Sep 24, 2025 |
| Jun 23, 2025 | $0.4317 | Jun 25, 2025 |
| Jun 23, 2025 | $0.4317 | Jun 25, 2025 |
| Mar 24, 2025 | $0.4047 | Mar 26, 2025 |
| Mar 24, 2025 | $0.4047 | Mar 26, 2025 |
| Dec 23, 2024 | $0.6701 | Dec 26, 2024 |
| Dec 23, 2024 | $0.6701 | Dec 26, 2024 |
| Sep 23, 2024 | $0.4310 | Sep 25, 2024 |
| Sep 23, 2024 | $0.4310 | Sep 25, 2024 |
| Jun 24, 2024 | $0.4213 | Jun 26, 2024 |
| Jun 24, 2024 | $0.4213 | Jun 26, 2024 |
| Mar 18, 2024 | $0.3763 | Mar 21, 2024 |
| Mar 18, 2024 | $0.3763 | Mar 21, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XLI | Industrials(314 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.73% | 0.59% |
| AUM | $30.42B | $1.87B | $2.59B |
| Dividend Yield | 1.24% | 2.46% | 1.91% |
| Avg Volume | 7.4M | 244.5K | 373.2K |
| Holdings | 83 | 274 | 465 |
| Performance | |||
| 1-Month Return | -1.15% | -3.50% | -7.34% |
| 6-Month Return | -0.31% | -3.81% | -5.89% |
| YTD Return | +8.50% | +5.50% | +2.74% |
| 1-Year Return | +2.62% | +0.11% | -10.62% |
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