Industrials Select Sector SPDR Fund

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About XLI

XLI tracks a market cap-weighted index of industrial-sector stocks drawn from the S&P 500. The listed name for XLI is Industrial Select Sector SPDR Fund. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Industrials
CategoryIndustrials
Number of holdings
81
Number of holdings81
Inception Date
Dec 16, 1998
Inception DateDec 16, 1998

What's in this fund

Sectors

As of June 27, 2025
Industrials89.56%
Technology10.09%
Consumer Cyclical0.35%

Top 10 Holdings (37.65% of total assets)

As of June 27, 2025
NameSymbol% Assets
General ElectricGE6.03%
RTX CorporationRTX4.30%
UberUBER4.25%
CaterpillarCAT4.02%
BoeingBA3.60%
Honeywell InternationalHON3.27%
GE VernovaGEV3.15%
Union PacificUNP3.07%
EatonETN3.08%
DeereDE2.88%

XLI Key Statistics

AUM
21.97B
AUM21.97B
Price-Earnings ratio
27.38
Price-Earnings ratio27.38
30-Day yield
1.19
30-Day yield1.19
Average volume
12.50M
Average volume12.50M
High today
$148.44
High today$148.44
Low today
$146.91
Low today$146.91
Open price
$147.10
Open price$147.10
Volume
13.18M
Volume13.18M
52 Week high
$148.44
52 Week high$148.44
52 Week low
$112.75
52 Week low$112.75
Expense ratio
0.08
Expense ratio0.08
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.