AUM$29.45B
Expense Ratio0.08%
NAV$169.97
Holdings79
InceptionDec 16, 1998
Price Chart
Key Statistics
Previous Close
$169.49Day Range
$165.59$168.12
52-Week Range
$116.42$178.90
Avg Volume
15.9MDividend Yield
1.17%Expense Ratio
0.08%AUM
$29.45BShares Outstanding
175.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 90.80% |
| Technology | 4.46% |
| Utilities | 4.39% |
| Consumer Cyclical | 0.32% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.42% |
| Ireland | 6.24% |
| United Kingdom | 0.29% |
| Other | 0.06% |
Fund Information
- Issuer
- SPDR
- Category
- Industrials
- Subcategory
- Aerospace & Defense
- 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 $29.45B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 79 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 40.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GE | GENERAL ELECTRIC | 6.62% | 5,956,632 | $1.97B |
| 2 | CAT | CATERPILLAR INC | 6.44% | 2,642,760 | $1.92B |
| 3 | RTX | RTX CORP | 5.33% | 7,571,638 | $1.59B |
| 4 | GEV | GE VERNOVA INC | 4.37% | 1,532,252 | $1.30B |
| 5 | BA | BOEING CO/THE | 3.28% | 4,422,291 | $975.7M |
| 6 | HON | HONEYWELL INTERNATIONAL INC | 2.94% | 3,585,572 | $874.1M |
| 7 | UBER | UBER TECHNOLOGIES INC | 2.89% | 11,734,955 | $860.4M |
| 8 | DE | DEERE + CO | 2.86% | 1,419,794 | $852.7M |
| 9 | UNP | UNION PACIFIC CORP | 2.85% | 3,349,936 | $849.3M |
| 10 | ETN | EATON CORP PLC | 2.69% | 2,193,624 | $802.5M |
| 11 | LMT | LOCKHEED MARTIN CORP | 2.55% | 1,150,022 | $758.8M |
| 12 | PH | PARKER HANNIFIN CORP | 2.30% | 712,688 | $686.3M |
| 13 | HWM | HOWMET AEROSPACE INC | 1.96% | 2,270,917 | $584.2M |
| 14 | NOC | NORTHROP GRUMMAN CORP | 1.89% | 757,379 | $564.0M |
| 15 | TT | TRANE TECHNOLOGIES PLC | 1.85% | 1,252,417 | $550.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.06% | — | ||
| 1W | -3.68% | — | ||
| 1M | -2.54% | — | ||
| 3M | +8.13% | — | ||
| 6M | +11.30% | — | ||
| YTD | +7.29% | — | ||
| 1Y | +30.27% | — | ||
| 3Y | +72.18% | — | ||
| 5Y | +73.69% | — |
Moving Averages
20-Day MA
$174.32
Below 20-Day MA50-Day MA
$168.05
Below 50-Day MA200-Day MA
$155.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$178.90
Current Price
$165.99
52-Week Low
$116.42
$116.42$178.90
Current Yield
1.17%
Annual Dividend
$1.9978
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.5316 | Dec 24, 2025 |
| Sep 22, 2025 | $0.6298 | Sep 24, 2025 |
| Jun 23, 2025 | $0.4317 | Jun 25, 2025 |
| Mar 24, 2025 | $0.4047 | Mar 26, 2025 |
| Dec 23, 2024 | $0.6701 | Dec 26, 2024 |
| Sep 23, 2024 | $0.4310 | Sep 25, 2024 |
| Jun 24, 2024 | $0.4213 | Jun 26, 2024 |
| Mar 18, 2024 | $0.3763 | Mar 21, 2024 |
| Dec 18, 2023 | $0.6146 | Dec 21, 2023 |
| Sep 18, 2023 | $0.4264 | Sep 21, 2023 |
| Jun 20, 2023 | $0.4198 | Jun 23, 2023 |
| Mar 20, 2023 | $0.3949 | Mar 23, 2023 |
| Dec 19, 2022 | $0.4656 | Dec 22, 2022 |
| Sep 19, 2022 | $0.4250 | Sep 22, 2022 |
| Jun 21, 2022 | $0.3742 | Jun 24, 2022 |
| Mar 21, 2022 | $0.3406 | Mar 24, 2022 |
| Dec 20, 2021 | $0.3850 | Dec 23, 2021 |
| Sep 20, 2021 | $0.3231 | Sep 23, 2021 |
| Jun 21, 2021 | $0.3143 | Jun 24, 2021 |
| Mar 22, 2021 | $0.2956 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XLI | Industrials(380 ETFs) | Aerospace & Defense(17 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.66% | 0.64% |
| AUM | $29.45B | $4.68B | $4.26B |
| Dividend Yield | 1.17% | 1.84% | 1.30% |
| Avg Volume | 15.9M | 469.3K | 1.4M |
| Holdings | 79 | 293 | 45 |
| Performance | |||
| 1-Month Return | -2.42% | -3.97% | -1.37% |
| 6-Month Return | +12.81% | +8.01% | +16.76% |
| YTD Return | +9.26% | +4.89% | +11.42% |
| 1-Year Return | +28.26% | +25.79% | +52.70% |
Compare with Another ETF
Search for an ETF to compare with XLI: