# XLI (State Street Industrial Select Sector SPDR ETF) State Street · Stock ETFs · Industrials · data as of Oct 28, 2026 XLI has 84 holdings by its book of Oct 27, 2026 and returned +10.2% over the year to Oct 28, 2026. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ XLI tracks an index of Industrials and returned +10.2% over the past year. ## Key facts - XLI, total return, 1 year: +10.2%, as of Oct 28, 2026. - XLI, expense ratio: 0.08%, as of Jan 28, 2026. - XLI, holdings: 84, as of Oct 27, 2026. - XLI, below its high: −9.4%, as of Oct 28, 2026. - XLI, 12-month yield, capital gains included, on its starting price: 1.2%, as of Oct 28, 2026. - XLI, last payment (paid quarterly), ex-date Sep 21, 2026: $0.455, as of Sep 21, 2026. - XLI, net assets: $30.8bn (the issuer’s own daily fund list, as of Oct 27, 2026). ## XLI over each window to Oct 28, 2026 | Window | Total return | Benchmark (SPY) | Gap to SPY | | --- | --- | --- | --- | | 1 month | −0.2% | +0.9% | −1.1 pts | | 3 months | −4.4% | +6.1% | −10.5 pts | | 6 months | −0.3% | +9.1% | −9.4 pts | | Year to date | +9.5% | +14.1% | −4.6 pts | | 1 year | +10.2% | +13.6% | −3.4 pts | | 3 years | +82.1% | +95.0% | −12.9 pts | | 5 years | +73.7% | +79.8% | −6.1 pts | | 10 years | +249.6% | +325.8% | −76.2 pts | | Since launch | +1,086.5% | not available | not available | | Since launch, annualised | +9.3% | – | – | ## XLI key stats - 52-week high, daily closes to Oct 28, 2026: $186.51 on Aug 14, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $147.83 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $168.49, 53% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 84 - Top ten weight: 37.8% ## XLI trading - Not scored. - Premium to NAV at the Oct 27 close: −0.01%; 95% of days within ±0.04%. - The full trading page: https://etfiq.com/funds/xli/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | Industrial Select Sector Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Industrials | ETFIQ | | Expense ratio | 0.08% | 485BPOS XBRL, Jan 28, 2026 | | Price | $168.49 | ETFIQ | | First traded | Dec 22, 1998 | ETFIQ | | Net assets | $30.8bn | the issuer’s own daily fund list, as of Oct 27, 2026 | | Benchmark | S&P 500 Index, measured by SPY, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR/A, Jan 30, 2026 | ETFIQ | | XLI, 1 year to Oct 28, 2026 | +10.2% | ETFIQ | | SPY, the same days | +13.6% | ETFIQ | | Against its benchmark, 1 year | −3.4 pts | ETFIQ | | Below its high | −9.4% | ETFIQ | | Holdings | 84 | ETFIQ | | Top ten weight | 37.8% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 99.9% | ETFIQ | | Active share vs the S&P 500 | 91.1% | ETFIQ | | Already in the Nasdaq-100, by weight | 9.0% | ETFIQ | ## Money in and out, to Oct 22, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 week | Oct 21, 2026 to Oct 22, 2026 | +$469m | | 1 month | Sep 28, 2026 to Oct 22, 2026 | +$958m | | 3 months | Jul 28, 2026 to Oct 22, 2026 | +$327m | | Year to date | Jan 2, 2026 to Oct 22, 2026 | +$3.4bn | | 1 year | Oct 28, 2025 to Oct 22, 2026 | +$4.5bn | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has XLI performed? Over the year to Oct 28, 2026, XLI returned +10.2% with distributions reinvested, against +13.6% for the S&P 500. Over three years the number is +82.1%. ### What does XLI cost? The prospectus expense ratio is 0.08% a year. ### What does XLI hold? 84 positions as published by its issuer for Oct 27, 2026, with the top ten at 37.8% of the fund. 100% of its weight is in stocks the S&P 500 also holds. ### How far is XLI below its high? 9.4% below its high of Aug 14, 2026, measured on the reinvested series to Oct 28, 2026. ## Cite this page ETFIQ, XLI, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/xli Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/xli · JSON: https://etfiq.com/funds/xli.json