ETFs/XLI
XLI
$154.84

State Street Industrial Select Sector SPDR ETF

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Fund Essentials

Net Assets
$24.9B
Expense Ratio
0.08%
Dividend Yield
1.39%
Holdings
82
Inception Date
Dec 16, 1998
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+19.29%
1 Year+17.61%
3 Year+19.86%
5 Year+17.13%
10 Year+13.07%

Asset Allocation

Stocks: 99.90%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GEGeneral Electric6.76%
CATCaterpillar, Inc.4.77%
RTXRtx Corp4.74%
UBERUber Technologies Inc4.27%
GEVGE Vernova Inc|1123.50%
Top 10 Concentration: 38.85%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.39%
Frequency
Quarterly
Latest Distribution
$0.63
Sep 22, 2025
12M Distributions
11 payments
Total: $5.22

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.82%
YTD
+12.18%
1 Year
+12.18%
3 Year
+62.93%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1GEGeneral ElectricIndustrials6.76%
2CATCaterpillar, Inc.Industrials4.77%
3RTXRtx CorpUnknown4.74%
4UBERUber Technologies IncCommunication Services4.27%
5GEVGE Vernova Inc|112Industrials3.50%
6BABoeing CoIndustrials3.45%
7ETN:IEEaton Corporation PlcUnknown3.08%
8UNPUnion Pacific CorpIndustrials2.95%
9HONHoneywell International Inc.Industrials2.83%
10ADPAutomatic Data Processing IncInformation Technology2.50%