XLI ETF

$180.91

Fund Essentials - as of Apr 30, 2026

Net Assets
$32.9B
Expense Ratio
0.08%
Dividend Yield (Current)
1.18%
Holdings
82
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+14.84%
1 Year+22.78%
3 Year+23.22%
5 Year+12.20%
10 Year+13.94%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CATCaterpillar Inc7.61%
GEGeneral Electric5.59%
GEVGE Vernova Inc|1125.36%
RTXRtx Corp4.34%
BABoeing Co3.30%
Top 10 Concentration: 40.28%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Quarterly
Latest Distribution
$0.45
Mar 23, 2026
12M Distributions
4 payments
Total: $2.05

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 $32.85B 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 14.84%. The 1-year return is 22.78% and the 5-year return is 12.20%. XLI dividend yield stands at 1.18%, paid quarterly.

XLI top holdings include Caterpillar Inc (7.6%), General Electric (5.6%), GE Vernova Inc|112 (5.4%), Rtx Corp (4.3%), Boeing Co (3.3%). 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
+5.95%
YTD
+14.84%
1 Year
+22.78%
3 Year
+23.22%

Top 10 Holdings (40.3% of portfolio)

#TickerNameSectorWeight
1CATCaterpillar IncIndustrials7.61%
2GEGeneral ElectricIndustrials5.59%
3GEVGE Vernova Inc|112Industrials5.36%
4RTXRtx CorpUnknown4.34%
5BABoeing CoIndustrials3.30%
6ETN:IEEaton Corporation PlcUnknown3.09%
7UNPUnion Pacific CorpIndustrials2.94%
8UBERUber Technologies IncCommunication Services2.82%
9DEDeere & Co Sedol 2261203Industrials2.73%
10HONHoneywell International Inc CoIndustrials2.50%