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
$175.13Expense Ratio
0.08%AuM
$31,947.40MTracking Difference
-0.08%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
-1.79%
1m flows
$126M
* Net total returns
All data as of 31 August 2026
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XLI's characteristics
Manager statistics
381 funds, $2,353.12Bn 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
90.45%
Other
9.55%
Sectors
Industrials
86.64%
Other
13.36%
Top 5 holdings
GE Aerospace
6.71%
Caterpillar, Inc.
6.70%
RTX Corp.
5.17%
GE Vernova, Inc.
4.75%
Union Pacific Corp.
3.10%
Total holdings
79
Total weight of top 5
26.42%