State Street Industrial Select Sector SPDR ETF XLI
State Street Industrial Select Sector SPDR ETF Price Chart
XLI Key Statistics
XLI Top 10 Holdings
Holdings are the fund's largest positions and shift over time. Source: fund data, updated daily.
XLI Sector Allocation
XLI — bull case vs bear case
- Top-heavy: the largest holding is 7.61% of the fund, so a few names drive much of the performance.
- Single-sector concentration means bigger swings and less diversification than a broad-market fund.
- All ETFs carry market risk — the price can fall, and past performance does not predict future results.
- Very low cost — a 0.08% expense ratio leaves more of the return compounding for you.
- Instant diversification across many holdings in one liquid ticker, with no stock-picking required.
- A large, established fund ($30.09B AUM) means deep liquidity and tight bid-ask spreads.
About State Street Industrial Select Sector SPDR ETF
Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified.
This page tracks XLI's live price, holdings, expense ratio and returns, refreshed daily. For how we source market data, see our methodology.
XLI ETF FAQ
What does XLI hold?
State Street Industrial Select Sector SPDR ETF (XLI) holds a portfolio led by CAT, GE, GEV among its top positions. See the full top-10 holdings and sector breakdown above.
What is the XLI expense ratio?
The State Street Industrial Select Sector SPDR ETF expense ratio is 0.08% per year — that is about $8.00 annually on a $10,000 investment.
Is XLI a good investment?
Whether XLI suits you depends on your goals, time horizon and risk tolerance. Weigh the bull case and bear case above, the cost, and how it fits your overall portfolio. Nothing here is financial advice.
Does XLI pay dividends?
State Street Industrial Select Sector SPDR ETF distributes income with a current yield of about 1.17%. Distributions vary with the underlying holdings.
What index does XLI track?
State Street Industrial Select Sector SPDR ETF is a sector ETF from State Street Investment Management. Its objective and benchmark index are detailed in the fund prospectus on the issuer's site.
ETF data is for information only and may be delayed. Nothing here is investment advice or a recommendation to buy or sell XLI. Markets are volatile and investing carries risk — always do your own research and read the fund prospectus.