State Street Industrial Select Sector SPDR ETFXLI

SPDRSectorsIndustrials#161 of 264 by YTD

$169.46

−1.1% last session

+10.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026XLIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	−1.2%	−8.0%	+10.1%	+11.0%	+80.9%	+77.0%	+601.1%
Peer average	−0.3%	−0.5%	−7.4%	+10.2%	+11.9%	+78.7%	+67.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $31.5B
Expense ratio: 0.08%
Distribution yield: 1.1%
NAV: $171.35
Volume: 12.3M
Avg. volume 30D: 7.9M
High today: $170.98
Low today: $167.21
Previous close: $171.32
52-week high: $188.19
52-week low: $147.14
Our risk indicator: 4/5

XLI in One Breath

XLI Among Industrials ETFs

YTD

#1SHPPPacer+23.1%$2.1M

#2IYTiShares+15.0%$2.1B

#3FTXRFirst Trust+14.6%$160M

#4XTNSPDR+14.4%$219M

#5FXRFirst Trust+12.5%$726M

#6PSCIInvesco+11.4%$171M

#7PRNInvesco+10.4%$309M

#8XLISPDR+10.1%$31.5B

#9VISVanguard+9.6%$8.0B

End-of-day Nov 5, 2026 · 14 Industrials ETFs by YTD

$10,000 in XLI

$10,000 in XLI became

$17,702

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

XLI’s Top Holdings

Today

GEGeneral Electric6.1%CAT5.3%RTX5.0%GEV4.5%UNP3.3%DE3.1%ETN2.8%BA2.5%UBER2.5%LMT2.4%PH2.2%ADP2.2%PWR1.8%GD1.7%CSX1.7%EMR1.7%TT1.7%MMM1.7%VRT1.7%JCI1.7%HWMWM61 more

GE6.1%CAT5.3%RTX5.0%GEV4.5%UNP3.3%DE3.1%ETN2.8%BA2.5%UBER2.5%LMTPH ADP71 more

Aerospace & DefenseIndustrial - MachineryAgricultural - MachineryRailroadsElectrical EquipmentSoftware - ApplicationOther

SPDR XLI · 83 holdings · tile size = share of the fund · as of Nov 4, 2026

What XLI Holds

Today

Aerospace & Defense25.0%

GE 6.1 · RTX 5.0 · BA 2.5 · LMT 2.4 · GD 1.7 · HWM 1.6 · NOC 1.3

Industrial - Machinery18.9%

GEV 4.5 · PH 2.2 · EMR 1.7 · TT 1.7 · ITW 1.4 · CMI 1.3 · PCAR

Agricultural - Machinery8.3%

CAT 5.3 · DE 3.1

Railroads7.3%

UNP 3.3 · CSX 1.7 · NSC 1.4 · WAB

Electrical Equipment & Parts7.1%

ETN 2.8 · VRT 1.7 · BE 1.2 · AME 1.0 · HUBB

Software - Application4.7%

UBER 2.5 · ADP 2.2

Other holdings28.7%

PWR 1.8 · MMM 1.7 · JCI 1.7 · WM 1.6 · UPS 1.5 · CTAS 1.4 · URI 1.3

SPDR XLI · share of the fund by industry · as of Nov 4, 2026

General’s Share of XLI

Today

6.1%

$61 of every $1,000 in XLI is General

General held by XLI

$1.9B

Most General per dollar

ITA20.6%

AV10.6%

PWRD8.9%

PPA8.9%

SPDR XLI · each square = $10 of $1,000 · as of Nov 4, 2026

XLI’s Share of Industrials ETFs

Today

54.9%

of the $57.4B in 16 Industrials ETFs

XLI$31.5B54.9%

AIRR$8.6B15.0%

VIS$8.0B13.9%

13 others$9.2B16.1%

Industrials ETF AUM · Nov 5, 2026

XLI Fee per $100 vs Peers

Today

$0.08a year
per $100

$8 a year on $10,000

XLI$0.08

FIDU$0.08

VIS$0.09

IYT$0.37

IYJ$0.37

AIRR$0.69

Expense ratio · Industrials peers · Nov 5, 2026

Inside XLI

83 holdings · as of Nov 4, 2026

XLI

State Street Industrial Select Sector SPDR ETF

Today

Aerospace25.0%GE6.1%RTX5.0%BA LMTGD HWM7 moreIndustrial - Machinery18.9%GEV4.5%PH EMRTT ITWCMI13 moreAgricultural - Machinery8.3%CAT5.3%DERailroads7.3%UNPCSXNSCElectrical Equipment7.1%ETNVRTBE Software - Application4.7%UBERADPOther28.7%PWRMMMJCIWM 33 more holdings19.0% of the fund

#	Ticker	Company	Weight ▼
1	GE	General Electric	6.11%
2	CAT	Caterpillar	5.27%
3	RTX	RTX	5.05%
4	GEV	GE Vernova	4.49%
5	UNP	Union Pacific	3.31%
6	DE	Deere +	3.07%
7	ETN	Eaton	2.79%
8	BA	Boeing /the	2.52%
9	UBER	UBER Technologies	2.50%
10	LMT	Lockheed Martin	2.38%

AerospaceIndustrial - MachineryAgricultural - MachineryRailroadsElectrical EquipmentSoftware - ApplicationOther

SPDR XLI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 55.5%

How It Compares

XLI

State Street Industrial Select Sector SPDR ETF’s Peers

YTD


XLI	SPDRThis fundRead Desk	0.08%	+10.1%	+11.0%	$31.5B
AIRR	First TrustRead Desk	0.69%	−0.9%	−2.3%	$8.6B
VIS	VanguardRead Desk	0.09%	+9.6%	+9.7%	$8.0B
FIDU	FidelityRead Desk	0.08%	+9.5%	+9.4%	$2.3B
IYT	iSharesRead Desk	0.37%	+15.0%	+18.5%	$2.1B
IYJ	iSharesRead Desk	0.37%	+9.5%	+11.6%	$1.9B

Industrials peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put XLI head to head with AIRR →

AIRR vs XLI

YTD

AIRRFirst Trust · IndustrialsXLISPDR · Industrials

Year to date

−0.9%

+10.1%

XLI wins+11.0 pts

Past year

−2.3%

+11.0%

XLI wins+13.3 pts

Fee

0.69%

0.08%

XLI winslower fee

Yield

0.1%

1.1%

XLI wins+1.0 pt

AUM

$8.6B

$31.5B

XLI3.7× more

4–0XLI wins

First Trust AIRR and SPDR XLI · year-to-date · as of Nov 5, 2026 · AUM not scored

XLI vs VOO

YTD

XLI · Industrial Select Sector SPDR

+10.1%

VOO · S&P 500

+13.4%

Gap

3.2 pts

SPDR XLI and Vanguard VOO · YTD total return · as of Nov 5, 2026

XLI vs Its Peer Average

YTD

XLIAvsBPeer average

1D−1.1%−0.3%

1M−1.2%−0.5%

3M−8.0%−7.4%

YTD+10.1%+10.2%

1Y+11.0%+11.9%

3Y+80.9%+78.7%

5Y+77.0%+67.4%

2–5Peer average wins

15 Industrials peers · each row scaled to its leader

The Details

XLI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.37%

Deepest drop · 1Y−12.2%

Lowest point · 5Y−15.8%

52-week range

$169.46

$147.14−10.0% from the high$188.19

SPDR XLI · past-year price moves · as of Nov 5, 2026

XLI

Fund Facts

Today

1998launched Dec 16

Tracks[…]

Exchange · CUSIPAMEX · 81369Y704

StructureETF

Leverage1x

Cost on $10,000$8 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR XLI · fund facts · as of Nov 5, 2026

XLI

Payouts by Year

13Y

$0.45per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$5.86 a share

SPDR XLI · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$171.35

Premium / discount[…]

Median spread · 30D[…]

Volume today12.3M

Average volume · 30D7.9M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.08%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$8.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.45
Jun 22, 2026	Jun 24, 2026	$0.44
Mar 23, 2026	Mar 25, 2026	$0.45
Dec 22, 2025	Dec 24, 2025	$0.53
Sep 22, 2025	Sep 24, 2025	$0.63
Jun 23, 2025	Jun 25, 2025	$0.43
Mar 24, 2025	Mar 26, 2025	$0.40
Dec 23, 2024	Dec 26, 2024	$0.67
Sep 23, 2024	Sep 25, 2024	$0.43
Jun 24, 2024	Jun 26, 2024	$0.42
Mar 18, 2024	Mar 21, 2024	$0.38
Dec 18, 2023	Dec 21, 2023	$0.61

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