State Street Industrial Select Sector SPDR ETFXLI

SPDRSectorsIndustrials#171 of 264 by YTD

$162.47

−4.1% last session

+5.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026XLIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.1%	−3.2%	−12.0%	+5.6%	+7.7%	+72.2%	+67.6%	+572.2%
Peer average	−4.5%	−3.0%	−12.1%	+5.3%	+8.4%	+70.1%	+57.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $31.5B
Expense ratio: 0.08%
Distribution yield: 1.2%
NAV: $171.35
Volume: 19.2M
Avg. volume 30D: 8.3M
High today: $168.84
Low today: $162.04
Previous close: $169.46
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+18.8%$2.1M

#2IYTiShares+10.9%$2.1B

#3XTNSPDR+10.3%$219M

#4FTXRFirst Trust+9.5%$160M

#5FXRFirst Trust+8.8%$726M

#6PSCIInvesco+6.2%$171M

#7XLISPDR+5.6%$31.5B

#8PRNInvesco+5.2%$309M

#9IYJiShares+5.1%$1.9B

End-of-day Nov 6, 2026 · 14 Industrials ETFs by YTD

$10,000 in XLI

$10,000 in XLI became

$16,763

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

XLI’s Top Holdings

Today

GEGeneral Electric6.3%CAT5.0%RTX5.0%GEV4.1%UNP3.4%DE3.2%UBER2.7%BA2.6%ETN2.5%LMT2.2%ADP2.2%PH2.1%MMM1.9%CSX1.8%EMR1.8%GD1.7%TT1.7%WM1.6%PWR1.6%UPS1.6%HWMJCI61 more

GE6.3%CAT5.0%RTX5.0%GEV4.1%UNP3.4%DE3.2%UBER2.7%BA2.6%ETN2.5%LMTADPPH71 more

Aerospace & DefenseIndustrial - MachineryAgricultural - MachineryRailroadsElectrical EquipmentSoftware - ApplicationOther

SPDR XLI · 83 holdings · tile size = share of the fund · as of Nov 5, 2026

What XLI Holds

Today

Aerospace & Defense25.0%

GE 6.3 · RTX 5.0 · BA 2.6 · LMT 2.2 · GD 1.7 · HWM 1.6 · NOC 1.3

Industrial - Machinery18.6%

GEV 4.1 · PH 2.1 · EMR 1.8 · TT 1.7 · ITW 1.4 · CMI 1.2 · PCAR 1.0

Agricultural - Machinery8.2%

CAT 5.0 · DE 3.2

Railroads7.6%

UNP 3.4 · CSX 1.8 · NSC 1.4 · WAB

Electrical Equipment & Parts6.6%

ETN 2.5 · VRT 1.5 · BE 1.1 · AME 1.0 · HUBB

Software - Application4.9%

UBER 2.7 · ADP 2.2

Other holdings29.2%

MMM 1.9 · WM 1.6 · PWR 1.6 · UPS 1.6 · JCI 1.6 · CTAS 1.5 · FDX 1.3

SPDR XLI · share of the fund by industry · as of Nov 5, 2026

General’s Share of XLI

Today

6.3%

$63 of every $1,000 in XLI is General

General held by XLI

$2.0B

Most General per dollar

ITA21.5%

AV10.9%

PPA9.4%

PWRD9.4%

SPDR XLI · each square = $10 of $1,000 · as of Nov 5, 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 6, 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 6, 2026

Inside XLI

83 holdings · as of Nov 5, 2026

XLI

State Street Industrial Select Sector SPDR ETF

Today

Aerospace25.0%GE6.3%RTX5.0%BA LMTGD HWM7 moreIndustrial - Machinery18.6%GEVPH EMRTT ITWCMI13 moreAgricultural - Machinery8.2%CATDERailroads7.6%UNPCSXNSCElectrical Equipment6.6%ETNVRTBE Software - Application4.9%UBERADPOther29.2%MMMWM PWRUPS32 more holdings19.5% of the fund

#	Ticker	Company	Weight ▼
1	GE	General Electric	6.35%
2	CAT	Caterpillar	5.05%
3	RTX	RTX	4.97%
4	GEV	GE Vernova	4.12%
5	UNP	Union Pacific	3.40%
6	DE	Deere +	3.15%
7	UBER	UBER Technologies	2.65%
8	BA	Boeing /the	2.60%
9	ETN	Eaton	2.55%
10	LMT	Lockheed Martin	2.24%

See all 86 holdings ↓

AerospaceIndustrial - MachineryAgricultural - MachineryRailroadsElectrical EquipmentSoftware - ApplicationOther

SPDR XLI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 55.1%

All XLI Holdings

86 holdings · as of Nov 5, 2026

XLI

XLI’s Holdings

Today

#
1	GEGeneral Electric	Industrials	6.35%	$634.82	6.0M	$1.98B
2	CATCaterpillar	Industrials	5.05%	$504.78	2.7M	$1.57B
3	RTXRTX	Industrials	4.97%	$496.66	7.8M	$1.55B
4	GEVGE Vernova	Industrials	4.12%	$411.94	1.5M	$1.28B
5	UNPUnion Pacific	Industrials	3.40%	$340.41	3.4M	$1.06B
6	DEDeere +	Industrials	3.15%	$315.41	1.4M	$981.9M
7	UBERUBER Technologies	Technology	2.65%	$265.05	11.8M	$825.1M
8	BABoeing /the	Industrials	2.60%	$259.82	4.6M	$808.8M
9	ETNEaton	Industrials	2.55%	$254.69	2.2M	$792.8M
10	LMTLockheed Martin	Industrials	2.24%	$224.46	1.2M	$698.7M
11	ADPAutomatic Data Processing	Technology	2.24%	$223.96	2.3M	$697.2M
12	PHParker Hannifin	Industrials	2.13%	$213.14	727K	$663.5M
13	MMM3M	Industrials	1.86%	$185.78	3.0M	$578.3M
14	CSXCSX	Industrials	1.79%	$179.09	10.7M	$557.5M
15	EMREmerson Electric	Industrials	1.77%	$176.58	3.2M	$549.7M

SPDR XLI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

XLI

State Street Industrial Select Sector SPDR ETF’s Peers

YTD


XLI	SPDRThis fundRead Desk	0.08%	+5.6%	+7.7%	$31.5B
AIRR	First TrustRead Desk	0.69%	−7.8%	−7.6%	$8.6B
VIS	VanguardRead Desk	0.09%	+4.9%	+6.4%	$8.0B
FIDU	FidelityRead Desk	0.08%	+4.9%	+6.1%	$2.3B
IYT	iSharesRead Desk	0.37%	+10.9%	+15.9%	$2.1B
IYJ	iSharesRead Desk	0.37%	+5.1%	+7.9%	$1.9B

Industrials peers · YTD and past-year returns · as of Nov 6, 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

−7.8%

+5.6%

XLI wins+13.3 pts

Past year

−7.6%

+7.7%

XLI wins+15.3 pts

Fee

0.69%

0.08%

XLI winslower fee

Yield

0.1%

1.2%

XLI wins+1.1 pts

AUM

$8.6B

$31.5B

XLI3.7× more

4–0XLI wins

First Trust AIRR and SPDR XLI · year-to-date · as of Nov 6, 2026 · AUM not scored

XLI vs VOO

YTD

XLI · Industrial Select Sector SPDR

+5.6%

VOO · S&P 500

+8.4%

Gap

2.8 pts

SPDR XLI and Vanguard VOO · YTD total return · as of Nov 6, 2026

XLI vs Its Peer Average

YTD

XLIAvsBPeer average

1D−4.1%−4.5%

1M−3.2%−3.0%

3M−12.0%−12.1%

YTD+5.6%+5.3%

1Y+7.7%+8.4%

3Y+72.2%+70.1%

5Y+67.6%+57.3%

5–2XLI wins

15 Industrials peers · each row scaled to its leader

The Details

XLI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.85%

Deepest drop · 1Y−12.7%

Lowest point · 5Y−17.3%

52-week range

$162.47

$147.14−13.7% from the high$188.19

SPDR XLI · past-year price moves · as of Nov 6, 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 6, 2026

XLI

Payouts by Year

13Y

$0.45per share, Sep 2026

Distribution yield1.2%

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 today19.2M

Average volume · 30D8.3M

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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