State Street Industrial Select Sector SPDR ETFXLI

SPDRSectorsIndustrials#126 of 264 by YTD

$171.32

+0.9% last session

+11.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 3, 2026XLI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+0.7%	−7.8%	+11.3%	+11.7%	+85.2%	+76.9%	+608.8%
Peer average	+0.5%	+0.2%	−7.9%	+10.6%	+11.9%	+81.5%	+65.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $31.5B
Expense ratio: 0.08%
Distribution yield: 1.1%
NAV: $169.72
Volume: 9.8M
Avg. volume 30D: 7.8M
High today: $172.40
Low today: $170.34
Previous close: $169.71
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+20.8%$2.1M

#2FTXRFirst Trust+12.5%$162M

#3FXRFirst Trust+12.2%$724M

#4PRNInvesco+12.1%$307M

#5PSCIInvesco+12.0%$170M

#6IYTiShares+11.8%$2.0B

#7XLISPDR+11.3%$31.5B

#8FIDUFidelity+11.0%$2.3B

#9VISVanguard+10.9%$8.0B

End-of-day Nov 4, 2026 · 14 Industrials ETFs by YTD

$10,000 in XLI

$10,000 in XLI became

$17,687

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

XLI’s Top Holdings

Today

GEGeneral Electric6.0%CAT5.5%RTX5.0%GEV4.4%UNP3.3%DE3.1%ETN2.8%BA2.5%UBER2.5%LMT2.4%PH2.2%ADP2.1%CSX1.8%JCI1.8%PWR1.8%EMR1.8%TT1.8%VRT1.8%GD1.7%MMM1.7%WM HWM61 more

GE6.0%CAT5.5%RTX5.0%GEV4.4%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 1, 2026

What XLI Holds

Today

Aerospace & Defense24.8%

GE 6.0 · RTX 5.0 · BA 2.5 · LMT 2.4 · GD 1.7 · HWM 1.5 · NOC 1.4

Industrial - Machinery18.8%

GEV 4.4 · PH 2.2 · EMR 1.8 · TT 1.8 · ITW 1.3 · CMI 1.3 · PCAR

Agricultural - Machinery8.6%

CAT 5.5 · DE 3.1

Railroads7.4%

UNP 3.3 · CSX 1.8 · NSC 1.4 · WAB

Electrical Equipment & Parts7.3%

ETN 2.8 · VRT 1.8 · BE 1.2 · AME 1.1 · HUBB

Software - Application4.6%

UBER 2.5 · ADP 2.1

Other holdings28.4%

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

SPDR XLI · share of the fund by industry · as of Nov 1, 2026

General’s Share of XLI

Today

6.0%

$60 of every $1,000 in XLI is General

General held by XLI

$1.9B

Most General per dollar

ITA20.0%

AV10.5%

PWRD8.9%

PPA8.8%

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

XLI’s Share of Industrials ETFs

Today

55.1%

of the $57.1B in 16 Industrials ETFs

XLI$31.5B55.1%

AIRR$8.5B14.8%

VIS$8.0B14.0%

13 others$9.2B16.1%

Industrials ETF AUM · Nov 4, 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 4, 2026

Inside XLI

83 holdings · as of Nov 1, 2026

XLI

State Street Industrial Select Sector SPDR ETF

Today

Aerospace24.8%GE6.0%RTX5.0%BA LMTGD HWM7 moreIndustrial - Machinery18.8%GEV4.4%PH EMRTT ITWCMI13 moreAgricultural - Machinery8.6%CAT5.5%DERailroads7.4%UNPCSXNSCElectrical Equipment7.3%ETNVRTBE Software - Application4.6%UBERADPOther28.4%JCIPWRMMMWM 32 more holdings18.7% of the fund

#	Ticker	Company	Weight ▼
1	GE	General Electric	6.01%
2	CAT	Caterpillar	5.51%
3	RTX	RTX	4.97%
4	GEV	GE Vernova	4.38%
5	UNP	Union Pacific	3.32%
6	DE	Deere +	3.07%
7	ETN	Eaton	2.83%
8	BA	Boeing /the	2.52%
9	UBER	UBER Technologies	2.48%
10	LMT	Lockheed Martin	2.42%

AerospaceIndustrial - MachineryAgricultural - MachineryRailroadsElectrical EquipmentSoftware - ApplicationOther

SPDR XLI · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 55.8%

How It Compares

XLI

State Street Industrial Select Sector SPDR ETF’s Peers

YTD


XLI	SPDRThis fundRead Desk	0.08%	+11.3%	+11.7%	$31.5B
AIRR	First TrustRead Desk	0.69%	+3.5%	+1.8%	$8.5B
VIS	VanguardRead Desk	0.09%	+10.9%	+10.4%	$8.0B
FIDU	FidelityRead Desk	0.08%	+11.0%	+10.3%	$2.3B
IYT	iSharesRead Desk	0.37%	+11.8%	+15.4%	$2.0B
IYJ	iSharesRead Desk	0.37%	+9.8%	+11.2%	$1.9B

Industrials peers · YTD and past-year returns · as of Nov 4, 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

+3.5%

+11.3%

XLI wins+7.9 pts

Past year

+1.8%

+11.7%

XLI wins+9.9 pts

Fee

0.69%

0.08%

XLI winslower fee

Yield

0.1%

1.1%

XLI wins+1.0 pt

AUM

$8.5B

$31.5B

XLI3.7× more

4–0XLI wins

First Trust AIRR and SPDR XLI · year-to-date · as of Nov 4, 2026 · AUM not scored

XLI vs VOO

YTD

XLI · Industrial Select Sector SPDR

+11.3%

VOO · S&P 500

+11.5%

Gap

0.2 pts

SPDR XLI and Vanguard VOO · YTD total return · as of Nov 4, 2026

XLI vs Its Peer Average

YTD

XLIAvsBPeer average

1D+0.9%+0.5%

1M+0.7%+0.2%

3M−7.8%−7.9%

YTD+11.3%+10.6%

1Y+11.7%+11.9%

3Y+85.2%+81.5%

5Y+76.9%+65.7%

6–1XLI wins

15 Industrials peers · each row scaled to its leader

The Details

XLI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.34%

Deepest drop · 1Y−12.2%

Lowest point · 5Y−17.1%

52-week range

$171.32

$147.14−9.0% from the high$188.19

SPDR XLI · past-year price moves · as of Nov 4, 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 4, 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$169.72

Premium / discount[…]

Median spread · 30D[…]

Volume today9.8M

Average volume · 30D7.8M

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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