Data as of . Returns from exchange end-of-day prices with distributions reinvested; holdings from the fund's latest SEC filing.
XLI · State Street(R) Industrial Select Sector SPDR(R) ETF
Index equity fund · Industrials
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 |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +0.9% / +4.7% / −3.8 pts / −1.2 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +3.7% / +15.2% / −11.5 pts / −16.5 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +17.2% / +20.0% / −2.8 pts / −8.4 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +71.0% / +78.0% / −6.9 pts / −22.4 pts |
| since listing: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +739.9% / +811.4% / −71.5 pts / −944.2 pts |
| 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
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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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