State Street Industrial Select Sector SPDR ETF (XLI)
NYSEARCA: XLIState Street Investment ManagementIndustrialsETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
Pre-market: 166.70 -0.68%
XLI chart
Full chartKey facts
- Expense ratio
- 0.08%
- Assets (AUM)
- $29.83B
- Dividend yield
- 0.74%
- Holdings
- 10
- Inception
- Dec 16, 1998
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Industrials
- 52-week range
- 147.14 – 188.19
- Volume / Avg
- 8.15M / 6.81M
- Beta
- —
- Previous close
- 171.58
XLI ETF today
The State Street Industrial Select Sector SPDR ETF (XLI) is an exchange-traded fund from State Street Investment Management in the Industrials category. It charges an expense ratio of 0.08%, or $8.00 per year on a $10,000 investment, and manages $29.83 billion in assets. Its largest holding is Caterpillar Inc (CAT) at 7.01% of assets, and the top 10 positions make up 39.6% of the portfolio out of 10 holdings.
XLI is up 8.2% year to date and has gained 8.8% over the past 12 months; over five years its price has changed +63.1%. The fund's trailing dividend yield is 0.74% ($1.24 per share annually). XLI launched on Dec 16, 1998.
Summary generated from market data by MetaCap's automated system. Methodology
XLI top 10 holdings
XLI performance
1 week
+0.52%
1 month
-3.77%
3 months
-6.97%
6 months
-1.53%
Year to date
+8.20%
1 year
+8.81%
3 years
+64.95%
5 years
+63.13%
XLI price return, excluding dividends.
ETFs similar to XLI
XLI news
All XLI newsXLI ETF FAQ
What is the XLI price today?
XLI last traded at $167.84 as of Oct 7, 4:00 PM EDT, down 2.18% on the day.
What is XLI's expense ratio?
XLI has an expense ratio of 0.08%, which works out to about $8.00 per year for every $10,000 invested.
What are XLI's top holdings?
XLI's largest holdings are Caterpillar Inc (7.01%), GE Aerospace (6.09%), GE Vernova Inc (4.76%), RTX Corp (4.71%), Deere & Co (3.17%). The top 10 make up 39.6% of the fund.
Does XLI pay a dividend?
Yes. XLI has a trailing dividend yield of 0.74% and pays quarterly distributions; the most recent was $0.455 per share with an ex-dividend date of Sep 21, 2026.
How big is XLI?
XLI has about $29.83 billion in assets under management spread across 10 holdings.