SPY vs XLI

SPY vs XLI
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Quick Verdict

XLI has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: XLIHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricSPYXLIWinner
Expense Ratio0.09%0.08%
AUM$821.1B$34.8B
Dividend Yield1.01%1.15%
Holdings50584
YTD Return+12.22%+14.39%
1Y Return+20.83%+20.41%
3Y Return (annualized)+21.70%+20.96%
5Y Return (annualized)+12.98%+13.57%
Volatility (annualized)15.3%18.7%
Max Drawdown-56.5%-63.3%
Fund FamilyState Street Investment ManagementSPDR State Street Global Advisors
CategoryEquityEquity
InceptionJan 22, 1993Dec 16, 1998

SPY vs XLI Performance

State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and State Street Industrial Select Sector SPDR ETF (XLI) is a ETF from SPDR State Street Global Advisors. Over the past year SPY returned +20.83% while XLI returned +20.41%. Year to date, SPY is up 12.22% versus a gain of 14.39% for XLI.

Over three years, SPY compounded at +21.70% per year against +20.96% for XLI; over five years the annualized figures are +12.98% and +13.57% respectively. Across the full 28-year window we track, SPY has the edge at +8.79% annualized vs +7.99%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

XLI has been the more volatile fund, with annualized monthly volatility of 18.7% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -56.5% for SPY and -63.3% for XLI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.88. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SPY charges 0.09% per year while XLI charges 0.08%. On a $10,000 position that is $9 vs $8 annually, a gap of $1 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 1.15% for XLI.

Holdings Overlap

8.7%overlap

SPY and XLI share 81 holdings out of 505 unique holdings combined, representing a 8.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SPYWeight in XLIDifference
CAT0.61%7.74%7.13%
GE0.59%6.85%6.26%
GEV0.41%5.37%4.96%
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Frequently Asked Questions

Which is cheaper, SPY or XLI?

SPY has an expense ratio of 0.09% while XLI charges 0.08%. XLI is the cheaper option. On a $10,000 investment, that is $1 per year of difference.

Which performed better, SPY or XLI?

Over the past year SPY returned +20.83% vs +20.41% for XLI, so SPY leads on 1-year performance. Over the longest common window we track (28 years), SPY annualized +8.79% vs +7.99% for XLI. Past performance does not guarantee future results.

Which is riskier, SPY or XLI?

XLI has been the more volatile fund at 18.7% annualized versus 15.3% for SPY. Worst drawdown: SPY -56.5% vs XLI -63.3%.

Should I hold both SPY and XLI?

SPY and XLI have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SPY and XLI?

SPY and XLI share 81 common holdings with a 8.7% weight overlap. Combined, they hold 505 unique securities.

Which pays a higher dividend, SPY or XLI?

SPY yields 1.01% while XLI yields 1.15%, so XLI currently pays the higher dividend yield.

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