XLI · State Street(R) Industrial Select Sector SPDR(R) ETF
XLI tracks industrials and returned +17.2% over the past year.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +0.9% | +4.7% | −3.8 pts | −1.2 pts |
| 6 months | +3.7% | +15.2% | −11.5 pts | −16.5 pts |
| 1 year | +17.2% | +20.0% | −2.8 pts | −8.4 pts |
| 3 years | +71.0% | +78.0% | −6.9 pts | −22.4 pts |
| Since listing | +739.9% | +811.4% | −71.5 pts | −944.2 pts |
In plain words
XLI is a index equity fund tracking Industrials. Over the year to Sep 4, 2026 it returned +17.2% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% 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 6.0% below its high of Aug 14, 2026 on Sep 4, 2026.
| What it tracks | Industrials |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (prospectus XBRL) | 0.08% |
| Price | $175.27 |
| Listed since | Jan 4, 2010 |
| Net assets (SEC filing, whole fund, as filed for Jun 30, 2026) | $34.0bn |
| Below its high (ETFIQ) | −6.0% |
| Holdings | 81 |
| Top ten weight | 41.4% |
| Holdings as of (SEC filing) | Jun 30, 2026 |
| Top holdings | Caterpillar Inc 8.5%, General Electric Co 6.8%, GE Vernova Inc 5.5%, RTX Corp 4.4%, Boeing Co/The 3.0%, Eaton Corp PLC 2.9%, Union Pacific Corp 2.8%, Deere & Co 2.8%, Uber Technologies Inc 2.5%, Vertiv Holdings Co 2.2% |
| Already in the S&P 500, by weight (ETFIQ) | 100.0% |
| Active share vs the S&P 500 (ETFIQ) | 91.1% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 10.2% |
Questions people ask
- How has XLI performed?
- Over the year to Sep 4, 2026, XLI returned +17.2% with distributions reinvested, against +20.0% for the S&P 500. Over three years the figure is +71.0%.
- What does XLI cost?
- The prospectus expense ratio is 0.08% a year.
- What does XLI hold?
- 81 positions as filed for Jun 30, 2026, with the top ten at 41.4% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
- How far is XLI below its high?
- 6.0% below its high of Aug 14, 2026, measured on the reinvested series to Sep 4, 2026.
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.
Funds near this one
Cite this page. ETFIQ, XLI, core index fund, data as of Sep 4, 2026. https://etfiq.com/funds/XLI.html Free to use with attribution; the underlying files are at Open data.
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