XLI ETF

XLI ETF
$168.49
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Fund Essentials - as of Sep 11, 2026

Net Assets
$30.7B
Expense Ratio
0.08%
Dividend Yield (Current)
1.98%
Holdings
84
Inception Date
Dec 16, 1998
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.06%
1 Year+9.42%
3 Year+19.09%
5 Year+12.56%
10 Year+13.51%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
CATCaterpillar, Inc.6.96%
GEGeneral Electric Co.6.23%
RTXRaytheon Co.4.91%
GEVGE Vernova Inc. CDR (CAD Hedged)4.75%
DEDeere & Co Sedol 22612033.13%
Top 10 Concentration: 40.11%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Quarterly
Latest Distribution
$0.45
Sep 21, 2026
12M Distributions
4 payments
Total: $1.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XLI ETF Overview

XLI ETF (State Street Industrial Select Sector SPDR ETF) is managed by State Street Investment Management with $30.72B in net assets. XLI expense ratio is 0.08%, holding 84 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 1998-12-16.

XLI performance shows a YTD return of 7.06%. The 1-year return is 9.42% and the 5-year return is 12.56%. XLI dividend yield stands at 1.98%, paid quarterly.

XLI top holdings include Caterpillar, Inc. (7.0%), General Electric Co. (6.2%), Raytheon Co. (4.9%), GE Vernova Inc. CDR (CAD Hedged) (4.8%), Deere & Co Sedol 2261203 (3.1%). Go to all XLI holdings, XLI sectors, or XLI dividends.

XLI can be compared against other funds. Use XLI overlap to find shared positions, or XLI vs another fund for a side-by-side view. XLI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.42%
YTD
+7.06%
1 Year
+9.42%
3 Year
+19.09%

Top 10 Holdings (40.1% of portfolio)

#TickerNameSectorWeight
1CATCaterpillar, Inc.Industrials6.96%
2GEGeneral Electric Co.Industrials6.23%
3RTXRaytheon Co.Industrials4.91%
4GEVGE Vernova Inc. CDR (CAD Hedged)Unknown4.75%
5DEDeere & Co Sedol 2261203Industrials3.13%
6UNPUnion Pacific CorpIndustrials3.12%
7BABoeing CoIndustrials3.06%
8ETNEaton Corp PlcIndustrials3.05%
9UBERUber Technologies IncCommunication Services2.69%
10PHParker-Hannifin Corp.Industrials2.21%