ETF Exchange > XLI ETF
XLI - ETF Fact Sheet
State Street Industrial Select Sector SPDR ETF - USD
Fund Identification
Ticker
XLI
ISIN
US81369Y7040
Main Metrics
Price
$167.03Expense Ratio
0.08%AuM
$30,420.42MTracking Difference
-0.07%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The State Street® Industrial Select Sector SPDR® ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Industrial Select Sector Index (the "Index").
XLI's historical prices, performance, and flows
1m returns
-2.86%
1m flows
$123M
* Net total returns
All data as of 14 October 2026
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XLI's characteristics
Manager statistics
389 funds, $2,347.6Bn in AUM
Benchmark
S&P Industrial Select Sector Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XLI's exposure
Countries
USA
93.39%
Sectors
Industrials
88.99%
Other
11.01%
Top 5 holdings
Caterpillar, Inc.
6.67%
GE Aerospace
6.36%
RTX Corp.
5.08%
GE Vernova, Inc.
4.39%
Union Pacific Corp.
3.24%
Total holdings
82
Total weight of top 5
25.75%