State Street Industrial Select Sector SPDR ETF (XLI)
| Assets | $30.59B |
| Expense Ratio | 0.08% |
| PE Ratio | 25.96 |
| Shares Out | 155.03M |
| Dividend (ttm) | $1.88 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.45% |
| Volume | 4,214,805 |
| Open | 170.68 |
| Previous Close | 169.98 |
| Day's Range | 169.13 - 170.71 |
| 52-Week Low | 147.14 |
| 52-Week High | 188.19 |
| Beta | 0.99 |
| Holdings | 86 |
| Inception Date | Dec 16, 1998 |
About XLI
Fund Home PageThe State Street Industrial Select Sector SPDR ETF (XLI) is an exchange-traded fund that is based on the S&P Industrial Select Sector index. The fund tracks a market cap-weighted index of industrial-sector stocks drawn from the S&P 500. XLI was launched on Dec 16, 1998 and is issued by State Street.
Top 10 Holdings
39.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Caterpillar Inc. | CAT | 6.88% |
| GE Aerospace | GE | 6.03% |
| RTX Corporation | RTX | 4.84% |
| GE Vernova Inc. | GEV | 4.63% |
| Deere & Company | DE | 3.18% |
| Union Pacific Corporation | UNP | 3.07% |
| Eaton Corporation plc | ETN | 3.05% |
| The Boeing Company | BA | 2.90% |
| Uber Technologies, Inc. | UBER | 2.66% |
| Parker-Hannifin Corporation | PH | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.45497 | Sep 23, 2026 |
| Jun 22, 2026 | $0.44409 | Jun 24, 2026 |
| Mar 23, 2026 | $0.45321 | Mar 25, 2026 |
| Dec 22, 2025 | $0.5316 | Dec 24, 2025 |
| Sep 22, 2025 | $0.62983 | Sep 24, 2025 |
| Jun 23, 2025 | $0.43167 | Jun 25, 2025 |
Performance
XLI had a total return of 12.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.
News
The Big 3: XLI, IBIT, META
Don Kaufman (@Theotrade) says the disconnect between Wall Street and Main Street is interesting, making the case for a convergence once the Fed announces its interest rate decision. He believes the St...
Got AI Trepidation? Hedge Your Bet With Industrials
The last couple of days have certainly been interesting for AI bulls and bears alike. Key Takeaways: It's been a tale of two cities for AI investors as of late, with breakout Oracle earnings coming o...
Industrial Stock Rally Loses Steam. This Stock Could Be a Buy.
The technical signals suggest that now might not be a time to jump into the sector, with one exception.
What's Driving the 2026 Industrials Sector Rally?
If one were to take a trip to Wall Street and ask investors which sector of the S&P 500 is offering the most attractive opportunities beyond the tech sector, would they be surprised to hear industrial...
The 'richest' S&P sector valuation due to AI? It might be industrials
The industrials sector of the S&P 500 has a price to earnings ratio that is rivaling tech. Is it justified, or an AI bubble brewing within the economy's old guard?
Inside the S&P 500 AI boom, industrials are getting as rich as tech stocks
The S&P 500 industrials sector has a forward price-to-earnings ratio above 30, well above its long-term average. Industrial stocks are benefitting from the AI data center buildout and related power gr...
How ETF investors should view the ‘great expectations' of earnings season
Is the old adage ‘be careful what you wish for' coming into play on Wall Street during earnings season? JPMorgan Asset Management chief ETF strategist Jon Maier and VettaFi director of research Cinthi...
‘Sifting Through the Wreckage' to Find 7 Industrial Stocks to Buy
Mizuho analyst Brett Linzey is looking for industrial stocks that can work after the Iran war winds down.
Health care and industrials are the sectors to put money to work: Crossmark's Victoria Fernandez
Victoria Fernandez, Crossmark Global Investments, joins 'Closing Bell' to discuss the recent price action in oil, the strength in tech stocks and more.
Industrials are our favorite sector now, says Manulife John Hancock's Matt Miskin
Matt Miskin, Manulife John Hancock Investments, joins 'The Exchange' to discuss the investment mistakes to avoid, which are set to benefit from policy this year and much more.
Global industrial stocks feel the benefit of the biggest hedge fund buying in ten years
Improved forecasts for global growth, a decent IP print and the rearmament in Europe are all encouraging hedge funds to overweight the industrial sector.
Industrial Stocks Are Flying Despite Lousy Data. Here's Why.
Key industrial data showed more pain for U.S. manufacturers on Monday. Stocks shrugged it off.
JPMorgan's Steve Tusa talks industrials outlook for 2026
JPMorgan analyst Steve Tusa joins 'Closing Bell Overtime' to talk what he expects out of the Industrials trade in 2026.
'Green light' away from AI trade: Two ETF executives see a key market shift underway
A key rotation away from artificial intelligence stocks may be underway in the market. According to Astoria Portfolio Advisors' John Davi, a broader range of stocks are getting a “green light” because...
Industrial Stocks Enjoyed Earnings Season. Which Ones to Buy.
Industrial companies like Caterpillar and Rockwell Automation looked promising this earnings season.
Schwab IMPACT 2025: Record $13T in ETFs & What's Next for ETF Assets
Matt Camuso, Head of ETF Solutions at BNY Investments, says there are $13 trillion of assets in ETFs. That's compared to $5 trillion a year prior.
State Street's Anna Paglia on why the firm is shifting from ETFs to mutual funds
Anna Paglia, State Street Investment Research CBO and chief business officer, joins CNBC's Dom Chu on the type of assets and ETFs State Street is seeing the flows into. She also shares why the firm is...
Industrials Post Positive Earnings. 3 Stocks Whose Charts Say ‘Buy.
An equipment manufacturer, an industrial machinery play, and a safety science company with constructive technical indicators.
Industrials are our top pick of the year, says Morgan Stanley's Katerina Simonetti
Katerina Simonetti, Morgan Stanley Private Wealth Management, joins 'The Exchange' to discuss market catalysts and concerns she sees.
Final Trades: Apple, PG&E, MercadoLibre and XLI
The Investment Committee give you their top stocks to watch for the second half.
Industrials, Banks to Drive M&A: Morgan Stanley's Miles
Dealmakers are raking in billions in M&A despite lingering fears about trade wars and geopolitics. Transaction values are up almost a fifth this year at $2.2 trillion, according to data compiled by Bl...
The Big 3: SMH, XLK, XLI
The @brownreport's Jason Brown turns to ETFs on today's Big 3. He points to the Technology Select Sector SPDR ETF (XLK) as a way investors can capitalize on tech's broad bull run.
Trade Tracker: Steve Weiss buys Caterpillar and the XLI
Steve Weiss, founder and managing partner of Short Hills Capital Partners, joins CNBC's “Halftime Report” to detail his latest buys.
Buy America, says John Hancock's Matthew Miskin
Matthew Miskin, John Hancock Investment Management, joins 'The Exchange' to discuss markets, small and mid-caps and the industrial sector.
Industrial Stocks Have Taken It on the Chin. 6 to Buy on the Dip.
President Trump's tariffs on trading partners and proposed tax incentivizes for U.S. companies will spur more domestic projects.
Investors can find opportunity in a trade war, advisor says
More Fed officials warn tariffs will cause price hikes, hitting consumers. VettaFi's Todd Rosenbluth warns investors are not prepared.
Healthcare and industrials are two underperforming sectors to watch, says Trivariate's Adam Parker
Trivariate's Adam Parker and Robinhood's Stephanie Guild, join 'Closing Bell' to discuss hyperscalers CapEx numbers and AI spending.
Why Wells Fargo favors industrial stocks despite new tariffs as S&P 500 stumbles
The industrial sector is one area of the U.S. stock market that looks favorable to Wells Fargo Investment Institute after new tariffs on Canada, Mexico and China.
ETF inflows top $1 trillion in 2024. What comes next in 2025?
Investors poured over $1 trillion into exchange-traded funds (ETF) in 2024, with single-stock ETFs showing some of the highest annual returns. Clough Capital President and CEO Vince Lorusso — whose fi...
GE Stock and 4 More Industrial Ideas From a Technical Analyst
Chart Smarter ‘s Douglas Busch believes industrial stocks are poised for more gains soon.
JPMorgan's Stephen Tusa talks which stocks he is watching in Q4
Stephen Tusa, J.P.Morgan managing director, joins 'Closing Bell Overtime' to talk his fourth quarter investing playbook.
Industrial sector isn't a 'one-size-fits-all' market, portfolio manager says
The industrial sector (XLI) has faced challenges, with industrial production falling 0.6% in July due to the impact of Hurricane Beryl. Gabelli Funds portfolio manager Brian Sponheimer joins Market Do...