XLI ETF

$185.18

Fund Essentials - as of Jun 30, 2026

Net Assets
$33.4B
Expense Ratio
0.08%
Dividend Yield (Current)
1.11%
Holdings
82
Inception Date
Dec 16, 1998
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.90%
1 Year+27.20%
3 Year+21.68%
5 Year+14.28%
10 Year+14.66%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CATCaterpillar, Inc.7.74%
GEGeneral Electric 6.750 03/15/20326.85%
GEVGE Vernova Inc. CDR (CAD Hedged)5.37%
RTXRtx Corp4.70%
BABoeing Co3.20%
Top 10 Concentration: 41.00%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.11%
Frequency
Quarterly
Latest Distribution
$0.44
Jun 22, 2026
12M Distributions
4 payments
Total: $2.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 $33.41B in net assets. XLI expense ratio is 0.08%, holding 82 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 1998-12-16.

XLI performance shows a YTD return of 17.90%. The 1-year return is 27.20% and the 5-year return is 14.28%. XLI dividend yield stands at 1.11%, paid quarterly.

XLI top holdings include Caterpillar, Inc. (7.7%), General Electric 6.750 03/15/2032 (6.8%), GE Vernova Inc. CDR (CAD Hedged) (5.4%), Rtx Corp (4.7%), Boeing Co (3.2%). 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
+7.29%
YTD
+17.90%
1 Year
+27.20%
3 Year
+21.68%

Top 10 Holdings (41.0% of portfolio)

#TickerNameSectorWeight
1CATCaterpillar, Inc.Industrials7.74%
2GEGeneral Electric 6.750 03/15/2032Industrials6.85%
3GEVGE Vernova Inc. CDR (CAD Hedged)Unknown5.37%
4RTXRtx CorpUnknown4.70%
5BABoeing CoUnknown3.20%
6UNPUnion Pacific Corp|78Industrials2.91%
7ETNEaton Corporation Plc Ordinary SharesIndustrials2.78%
8DEDeere & Co.Industrials2.77%
9UBERUber Technologies IncCommunication Services2.56%
10PHParker-hannifinIndustrials2.12%