85 positions as filed for Sep 10, 2026, with the top ten at 40.2% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

How far is XLI below its high?

7.6% below its high of Aug 14, 2026, measured on the reinvested series to Sep 11, 2026.

ETFIQetfiq.com · independent ETF data

XLI · State Street(R) Industrial Select Sector SPDR(R) ETF

XLI tracks the Industrials and returned +14.3% over the past year.

Index equity fund · Industrials · data as of Sep 11, 2026

+14.3%Total return, 1 year

0.08%Expense ratio

85Holdings

−7.6%Below its high

Its ten largest equity positions

XLI top ten by weight, 40.2% of its 85 equity positions, from the holdings published by its issuer for Sep 10, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.
Holding	Ticker	Weight
CATERPILLAR INC	CAT	6.92%
GENERAL ELECTRIC	GE	6.32%
RTX CORP	RTX	4.98%
GE VERNOVA INC	GEV	4.64%
DEERE + CO	DE	3.18%
UNION PACIFIC CORP	UNP	3.17%
BOEING CO/THE	BA	3.02%
EATON CORP PLC	ETN	2.97%
UBER TECHNOLOGIES INC	UBER	2.76%
PARKER HANNIFIN CORP	PH	2.20%

Compare XLI

Also against BIL, BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GDX, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, LYTE, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, REMX, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPMO, SPSB, SPY, SPYD, SPYG, SPYM, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.

Period by period

XLI over each window to Sep 11, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
Window	Total return	S&P 500	Gap to S&P 500	Gap to Nasdaq-100
3 months	−1.9%	+3.3%	−5.2 pts	−1.1 pts
6 months	+5.2%	+16.0%	−10.8 pts	−15.4 pts
1 year	+14.3%	+17.5%	−3.3 pts	−8.7 pts
3 years	+70.9%	+77.9%	−7.0 pts	−24.2 pts
Since listing	+726.0%	+804.4%	−78.4 pts	−947.9 pts

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 Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 85 positions, with the top ten at 40.2%. It sat 7.6% below its high of Aug 14, 2026 on Sep 11, 2026.

What it tracks	Industrials
Fund type	Index equity fund
Expense ratio (485BPOS XBRL, Jan 28, 2026)	0.08%
Price	$172.37
Listed since	Jan 4, 2010
Net assets (the issuer own daily fund list, as of Sep 10, 2026)	$30.9bn
Below its high (ETFIQ)	−7.6%
Holdings	85
Top ten weight	40.2%
Holdings as of (SEC N-PORT)	Sep 10, 2026
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 11, 2026, XLI returned +14.3% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +70.9%.
What does XLI cost?: The prospectus expense ratio is 0.08% a year.
What does XLI hold?: 85 positions as filed for Sep 10, 2026, with the top ten at 40.2% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is XLI below its high?: 7.6% below its high of Aug 14, 2026, measured on the reinvested series to Sep 11, 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

Where XLI is written about

XLI, core index fund, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.

Cite this page. ETFIQ, XLI, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/xli Free to use with attribution; the underlying files are at Open data.

ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources