XLI ETF

XLI ETF
$178.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$34.8B
Expense Ratio
0.08%
Dividend Yield (Current)
1.15%
Holdings
84
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+16.50%
1 Year+19.77%
3 Year+19.31%
5 Year+13.38%
10 Year+13.89%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
CATCaterpillar, Inc.7.74%
GEGeneral Electric Co.6.85%
GEVGE Vernova Inc. CDR (CAD Hedged)5.37%
RTXRaytheon Co.4.70%
BABoeing Co3.20%
Top 10 Concentration: 41.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
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

XLI ETF Overview

XLI ETF (State Street Industrial Select Sector SPDR ETF) is managed by SPDR State Street Global Advisors with $34.84B 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 16.50%. The 1-year return is 19.77% and the 5-year return is 13.38%. XLI dividend yield stands at 1.15%, paid quarterly.

XLI top holdings include Caterpillar, Inc. (7.7%), General Electric Co. (6.8%), GE Vernova Inc. CDR (CAD Hedged) (5.4%), Raytheon Co. (4.7%), Boeing Co (3.2%). 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
-3.02%
YTD
+16.50%
1 Year
+19.77%
3 Year
+19.31%

Top 10 Holdings (41.0% of portfolio)

#TickerNameSectorWeight
1CATCaterpillar, Inc.Industrials7.74%
2GEGeneral Electric Co.Industrials6.85%
3GEVGE Vernova Inc. CDR (CAD Hedged)Unknown5.37%
4RTXRaytheon Co.Industrials4.70%
5BABoeing CoIndustrials3.20%
6UNPUnion Pacific CorpIndustrials2.91%
7ETNEaton Corp PlcIndustrials2.78%
8DEDeere & Co Sedol 2261203Industrials2.77%
9UBERUber Technologies IncCommunication Services2.56%
10PHParker-Hannifin Corp.Industrials2.12%