evenfolioETF Details
State Street Investment Management·Industrials·XLI · NYSE Arca
State Street Industrial Select Sector SPDR ETF (XLI)
- Price
- $167.40
- —30 Oct 2026
- Assets
- $29.8B
- Total net assets
- Expense ratio
- 0.08%
- Category 0.64%
- Yield
- 1.13%
- Trailing distributions
- 1Y return
- 9.5%+3.8%
- Category 5.7%
- 3Y CAGR
- 21.4%-0.8%
- Category 22.2%
- 5Y CAGR
- 11.6%+1.7%
- Category 9.9%
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State Street Industrial Select Sector SPDR ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.3% | -6.7% | -2.7% | +8.8% | +9.5% | +21.4% | +11.6% | +13.3% | +9.2% |
| Industrials average | -2.3% | -6.5% | -7.0% | 5.8% | 5.7% | 22.2% | 9.9% | 12.6% | 2.9% |
| Difference | +2.6% | -0.2% | +4.3% | +3.0% | +3.8% | -0.8% | +1.7% | +0.7% | +6.3% |
Holdings
The 10 largest positions make up 39.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CAT | Caterpillar Inc | 7.01% |
| GE | GE Aerospace | 6.09% |
| GEV | GE Vernova Inc | 4.76% |
| RTX | RTX Corp | 4.71% |
| DE | Deere & Co | 3.17% |
| ETN | Eaton Corp PLC | 3.14% |
| UNP | Union Pacific Corp | 3.04% |
| BA | Boeing Co | 2.77% |
| UBER | Uber Technologies Inc | 2.63% |
| PH | Parker Hannifin Corp | 2.27% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.4
- P/B
- 6.6
- P/S
- 2.9
- P/CF
- 18.8
Sector allocation
Share of the equity the fund holds.
- Industrials93.4%
- Technology6.1%
- Materials0.3%
- Consumer discretionary0.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Industrials
- Ticker
- XLI
- Exchange
- NYSE Arca
- Inception
- 16 Dec 1998 (27.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.64%)
- Holdings turnover
- 3% (category 37%)
- Distribution yield
- 1.13%
- Beta, 3 years
- 1.01
- Total net assets
- $29.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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