XLI ETF

$170.44

Fund Essentials - as of Dec 31, 2025

Net Assets
$29.4B
Expense Ratio
0.08%
Dividend Yield (Current)
1.13%
Holdings
83
Inception Date
Dec 16, 1998
Fund Family
SPDR State Street Global Advisors
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+12.13%
1 Year+31.68%
3 Year+22.48%
5 Year+16.08%
10 Year+15.04%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GEGeneral Electric6.96%
CATCaterpillar Inc5.86%
RTXRtx Corp5.13%
GEVGE Vernova Inc|1123.76%
BABoeing Co3.63%
Top 10 Concentration: 39.07%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Quarterly
Latest Distribution
$0.63
Sep 22, 2025
12M Distributions
2 payments
Total: $1.06

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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XLI ETF Overview

XLI ETF (State Street Industrial Select Sector SPDR ETF) is managed by SPDR State Street Global Advisors with $29.36B in net assets. XLI expense ratio is 0.08%, holding 83 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 1998-12-16.

XLI performance shows a YTD return of 12.13%. The 1-year return is 31.68% and the 5-year return is 16.08%. XLI dividend yield stands at 1.13%, paid quarterly.

XLI top holdings include General Electric (7.0%), Caterpillar Inc (5.9%), Rtx Corp (5.1%), GE Vernova Inc|112 (3.8%), Boeing Co (3.6%). View all XLI holdings, sector breakdown, or dividend history.

XLI can be compared against other funds using the overlap calculator or side-by-side comparison tool. XLI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.11%
YTD
+12.13%
1 Year
+31.68%
3 Year
+22.48%

Top 10 Holdings (39.1% of portfolio)

#TickerNameSectorWeight
1GEGeneral ElectricIndustrials6.96%
2CATCaterpillar IncIndustrials5.86%
3RTXRtx CorpUnknown5.13%
4GEVGE Vernova Inc|112Industrials3.76%
5BABoeing CoIndustrials3.63%
6UBERUber Technologies IncCommunication Services3.41%
7UNPUnion Pacific CorpIndustrials2.80%
8HONHoneywell International Inc CoIndustrials2.60%
9ETN:IEEaton Corporation PlcUnknown2.54%
10DEDeere & Co Sedol 2261203Industrials2.38%