State Street(R) Industrial Select Sector SPDR(R) ETFXLI
Type
ETF
Peer group
US equity: Industrials
Net assets
$28.3B
Expense ratio
0.08%
1-year return
+16.7%
3 years, a year
+19.1%
5 years, a year
+12.6%
12-month yield
1.12%
Holdings
82
What it aims to do.
State Street Industrial Select Sector SPDR ETF (the Fund) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Industrial Select Sector Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CAT Caterpillar Inc | 6.53% |
| GE General Electric Co | 5.89% |
| RTX RTX Corp | 5.13% |
| GEV GE Vernova Inc | 4.66% |
| BA Boeing Co/The | 3.09% |
| UBER Uber Technologies Inc | 2.93% |
| UNP Union Pacific Corp | 2.85% |
| HON Honeywell International Inc | 2.84% |
| DE Deere & Co | 2.81% |
| JOBY Eaton Corp PLC | 2.75% |
More on XLI.
- XLI overview
- XLI holdings
- XLI risk
- XLI costs
- XLI money in and out
- XLI share classes
- Compare XLI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.