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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

HYMB vs XLI: how they differ

HYMB and XLI hold 0% of their weight in the same names, and XLI returned more over the year.

State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and State Street(R) Industrial Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, HYMB and XLI hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in HYMBOnly in XLI
Puerto Rico Sales Tax Financing Corp Sal 2.53%Caterpillar Inc 8.52%
Puerto Rico Sales Tax Financing Corp Sal 1.54%General Electric Co 6.77%
Buckeye Tobacco Settlement Financing Aut 1.27%GE Vernova Inc 5.48%
Commonwealth of Puerto Rico 0.64%RTX Corp 4.44%
Puerto Rico Sales Tax Financing Corp Sal 0.62%Boeing Co/The 2.96%
Commonwealth of Puerto Rico 0.55%Eaton Corp PLC 2.87%
New York Liberty Development Corp 0.47%Union Pacific Corp 2.81%
Metropolitan Pier & Exposition Authority 0.43%Deere & Co 2.77%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

HYMB and XLI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
HYMB
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
XLI
State Street(R) Industrial Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerState StreetState Street
What it isSPDR Nuveen ICE High Yield Municipal BondIndustrials
Total return, 1 year+1.7%+14.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts−3.3 pts
Expense ratio0.35%0.08%
Holdings186781

HYMB in plain words

HYMB is a bond fund tracking the SPDR Nuveen ICE High Yield Municipal Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 3.8% below its high of Jul 2, 2026 on Sep 11, 2026.

XLI in plain words

XLI is an index equity fund tracking the Industrials. Over the year to Sep 11, 2026 it returned +14.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 81 positions, with the top ten at 41.4%. It sat 7.6% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, HYMB or XLI?
In the year to Sep 12, 2026, with distributions reinvested, HYMB returned +1.7% and XLI returned +14.3%, so XLI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HYMB or XLI?
HYMB charges 0.35% a year and XLI charges 0.08%, so XLI is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

HYMB against XLI, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, HYMB against XLI, data as of Sep 12, 2026. https://etfiq.com/compare/any/HYMB-XLI Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources