State Street Investment ManagementIndustrialsXLI · NYSE Arca
State Street Industrial Select Sector SPDR ETF (XLI)
- Price
- $172.37
- —11 Sept 2026
- Assets
- $31.9B
- Total net assets
- Expense ratio
- 0.08%
- Category 0.64%
- Yield
- 1.18%
- Trailing distributions
- 3Y CAGR
- 19.4%+0.9%
- Category 18.6%
- 5Y CAGR
- 12.8%+1.3%
- Category 11.4%
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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
- —
- Tracking error
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Holdings
The 10 largest positions make up 39.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CAT | Caterpillar Inc | 6.67% |
| GE | GE Aerospace | 6.36% |
| RTX | RTX Corp | 5.08% |
| GEV | GE Vernova Inc | 4.39% |
| UNP | Union Pacific Corp | 3.24% |
| DE | Deere & Co | 2.99% |
| BA | Boeing Co | 2.98% |
| ETN | Eaton Corp PLC | 2.84% |
| UBER | Uber Technologies Inc | 2.80% |
| PH | Parker Hannifin Corp | 2.24% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.4
- P/B
- 6.8
- P/S
- 3.0
- P/CF
- 19.4
Sector allocation
Share of the equity the fund holds.
- Industrials92.8%
- Technology6.7%
- Materials0.3%
- Consumer discretionary0.2%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Industrials
- Ticker
- XLI
- Exchange
- NYSE Arca
- Inception
- 16 Dec 1998 (27.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.64%)
- Holdings turnover
- 3% (category 37%)
- Distribution yield
- 1.18%
- Beta, 3 years
- 1.02
- Total net assets
- $31.9B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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