Industrial Select Sector SPDR Fund (XLI)

NYSEARCA: XLI · Real-Time Price · USD
150.83
+0.12 (0.08%)
At close: Aug 8, 2025, 4:00 PM
151.00
+0.17 (0.11%)
After-hours: Aug 8, 2025, 8:00 PM EDT
0.08%
Assets$23.14B
Expense Ratio0.09%
PE Ratio25.61
Shares Out152.23M
Dividend (ttm)$1.94
Dividend Yield1.29%
Ex-Dividend DateJun 23, 2025
Payout FrequencyQuarterly
Payout Ratio32.90%
Volume9,123,549
Open151.15
Previous Close150.71
Day's Range150.44 - 151.79
52-Week Low112.75
52-Week High155.15
Beta1.08
Holdings81
Inception DateDec 16, 1998

About XLI

Fund Home Page

The Industrial Select Sector SPDR Fund (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.

Asset Class Equity
Category Industrials
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XLI
ETF Provider State Street
Index Tracked S&P Industrial Select Sector

Top 10 Holdings

38.59% of assets
NameSymbolWeight
General Electric CompanyGE6.30%
RTX CorporationRTX4.52%
Caterpillar Inc.CAT4.26%
Uber Technologies, Inc.UBER4.21%
GE Vernova Inc.GEV3.83%
The Boeing CompanyBA3.72%
Eaton Corporation plcETN3.06%
Honeywell International Inc.HON3.02%
Union Pacific CorporationUNP2.89%
Deere & CompanyDE2.78%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2025$0.43167Jun 25, 2025
Mar 24, 2025$0.40474Mar 26, 2025
Dec 23, 2024$0.67013Dec 26, 2024
Sep 23, 2024$0.43102Sep 25, 2024
Jun 24, 2024$0.42126Jun 26, 2024
Mar 18, 2024$0.37628Mar 21, 2024
Full Dividend History

Performance

XLI had a total return of 25.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.

News

Final Trades: Apple, PG&E, MercadoLibre and XLI

The Investment Committee give you their top stocks to watch for the second half.

Other symbols: AAPLMELIPCG
5 days ago - CNBC Television

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...

Other symbols: KBEKRE
6 days ago - Bloomberg Markets and Finance

Key ETF Asset Class Performance

The market ended the month of July on a down note, but the S&P 500 still ended the month with a gain of 2.3%. While domestic equities posted small gains in July, there was quite a bit of disparity amo...

Other symbols: CWIDIAEISEWGEWHIJSINDA
8 days ago - Seeking Alpha

Megacap Concentration Risk Worrying? Try Equal-Weight ETF EQL

Of the variety of market risks looming about portfolios, concentration risk deserves special mention. Inflation provides a persistent, stubborn specter, and geopolitical issues pose particularly painf...

Other symbols: EQLSPYXLK
9 days ago - ETF Trends

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.

Other symbols: SMHXLK
24 days ago - Schwab Network

A Historic Opportunity For REIT Investors

Today's market reminds us of 1999 in many ways. REITs were hated. Tech was loved. But afterward, REITs strongly outperformed. Here's why it could happen again.

27 days ago - Seeking Alpha

XLI: Benefits From Aerospace And Defense Allocation Are Yet To Emerge

XLI ETF commands the most attractive portfolio allocation amid broad industrials ETFs thanks to the shift towards aerospace and defense players. The unstable geopolitical situation provides solid fund...

5 weeks ago - Seeking Alpha

Weekly Economic Snapshot: Spending Slowdown & Industrial Dip

Last week's economic data painted a picture of broad cooling across several sectors, with consumers pulling back significantly on spending. Retail sales saw their largest decline in over two years in ...

6 weeks ago - ETF Trends

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.

Other symbols: CAT
2 months ago - CNBC Television

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.

Other symbols: XLKXLUXLV
2 months ago - CNBC Television

Defensive Sectors Continue To Lead U.S. Stock Market This Year

President Trump announced a US-UK trade deal yesterday, which may be an early sign of a thaw in the global trade war. Although the broad US stock market has rebounded sharply in recent weeks, the reco...

Other symbols: SPYXLEXLFXLKXLPXLREXLU
3 months ago - Seeking Alpha

XLI: The Pick If You Are Bullish On U.S. Manufacturing

Manufacturing activity in the U.S. could be rebounding. Government spending coupled with tariffs could represent a potential powerboost to U.S.-based industrials. XLI offers the opportunity to be expo...

3 months ago - Seeking Alpha

XLI: Now A Premium P/E, But The Bear Market May Be Done

The Industrials Select Sector SPDR ETF (XLI) is down 4% YTD, slightly outperforming the S&P 500, with GE Aerospace showing strong performance. Despite mixed sector performance and a concerning P/E rat...

3 months ago - Seeking Alpha

8 Stocks And 1 ETF I'm Buying As Trade Wars Roil The Market

Free trade benefits economies by allowing market participants to voluntarily exchange goods and services, leading to higher living standards and economic growth. Tariffs increase costs for consumers a...

5 months ago - Seeking Alpha

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.

5 months ago - Barrons

Don't Get Left Behind - The Great Rotation Into Dividend Stocks Is Here

Despite significant market events, industrial and tech stocks have had similar returns since 2020, indicating a potential long-term rotation favoring value stocks. Higher inflation and interest rates ...

5 months ago - Seeking Alpha

XLI: Industrials Sector's Earnings Growth Power Is Likely To Drive Healthy Returns

The industrials sector is expected to deliver strong returns in 2025, driven by double-digit earnings growth in the aerospace, defense, airlines, services, and transportation industries. XLI ETF is re...

6 months ago - Seeking Alpha

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.

Other symbols: PPIRAAXXLBXLE
6 months ago - CNBC

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.

Other symbols: XLV
6 months ago - CNBC Television

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.

6 months ago - Market Watch

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...

Other symbols: XLEXLP
7 months ago - Yahoo Finance

XLI: Industrials Sector Continues Its Quiet Leadership

XLI is a well-diversified ETF within the industrials sector, avoiding heavy reliance on a few stocks unlike other S&P 500 sectors. Despite the high-risk environment, XLI's diversified holdings and sta...

8 months ago - Seeking Alpha

XLI: Sticking With Industrials After A Banner 12 Months

I reiterate a buy rating on the Industrial Select Sector SPDR Fund ETF due to fair valuation, strong momentum, and bullish seasonality trends. XLI has grown significantly, with assets under management...

10 months ago - Seeking Alpha

XLI: More Aero And Defense Exposure Came Along

XLI provides exposure to the U.S. industrial sector, which could benefit from ample state funding and a pivot in the monetary cycle. The fund shifted its main allocation focus to the aerospace and def...

10 months ago - Seeking Alpha

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.

Other symbols: GEMMMMTZXAR
10 months ago - Barrons