Industrial Select Sector SPDR Fund (XLI)
| Assets | $22.01B |
| Expense Ratio | 0.09% |
| PE Ratio | 24.67 |
| Shares Out | 152.23M |
| Dividend (ttm) | $1.94 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.89% |
| Volume | 12,383,579 |
| Open | 150.07 |
| Previous Close | 149.90 |
| Day's Range | 150.01 - 151.26 |
| 52-Week Low | 112.75 |
| 52-Week High | 151.26 |
| Beta | 1.07 |
| Holdings | 82 |
| Inception Date | Dec 16, 1998 |
About XLI
Fund Home PageThe 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.
Top 10 Holdings
37.87% of assets| Name | Symbol | Weight |
|---|---|---|
| General Electric Company | GE | 5.83% |
| Uber Technologies, Inc. | UBER | 4.41% |
| RTX Corporation | RTX | 4.26% |
| Caterpillar Inc. | CAT | 4.13% |
| The Boeing Company | BA | 3.73% |
| Honeywell International Inc. | HON | 3.35% |
| GE Vernova Inc. | GEV | 3.19% |
| Union Pacific Corporation | UNP | 3.08% |
| Eaton Corporation plc | ETN | 3.07% |
| Deere & Company | DE | 2.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.43167 | Jun 25, 2025 |
| Mar 24, 2025 | $0.40474 | Mar 26, 2025 |
| Dec 23, 2024 | $0.67013 | Dec 26, 2024 |
| Sep 23, 2024 | $0.43102 | Sep 25, 2024 |
| Jun 24, 2024 | $0.42126 | Jun 26, 2024 |
| Mar 18, 2024 | $0.37628 | Mar 21, 2024 |
Performance
XLI had a total return of 26.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.
News
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...
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 ...
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.
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...
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...
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...
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...
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.
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 ...
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...
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...
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...
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...
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...
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.
8 Dividend Stocks On My Buy List As Inflation Keeps Dropping
Disinflationary trends persist, with CPI showing a steady decline, despite media drama over slightly higher-than-expected figures; energy stocks remain attractive for long-term investors. Realty Incom...
7 Dividend Stocks I'm Buying As The Recession Debate Rages
The ongoing debate on whether the economy will face a recession or achieve a soft landing continues, with mixed opinions from experts. Despite my longstanding recession prediction, the economic expans...
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...
XLI: A Great Fund For Betting On Real Economic Growth Drivers
Industrials sector drives economic growth globally, with potential for future growth or topping formation. Industrial Select Sector SPDR Fund offers exposure to top companies in aerospace, defense, ma...
XLI: A Solid Industrials ETF For Healthy Risk-Adjusted Returns
Stock market volatility increasing, rotate to low volatile sectors like industrials. Industrials sector is fundamentally sound with prospects of steady economic expansion and double-digit earnings gro...