State Street Industrial Select Sector SPDR ETF (XLI)
| Assets | $30.61B |
| Expense Ratio | 0.08% |
| PE Ratio | 27.82 |
| Shares Out | 155.03M |
| Dividend (ttm) | $2.05 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.88% |
| Volume | 7,054,760 |
| Open | 173.57 |
| Previous Close | 173.80 |
| Day's Range | 172.37 - 173.88 |
| 52-Week Low | 140.84 |
| 52-Week High | 179.31 |
| Beta | 1.02 |
| Holdings | 82 |
| 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
40.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Caterpillar Inc. | CAT | 7.62% |
| GE Aerospace | GE | 6.21% |
| GE Vernova Inc. | GEV | 4.95% |
| RTX Corporation | RTX | 4.43% |
| The Boeing Company | BA | 3.32% |
| Union Pacific Corporation | UNP | 2.91% |
| Eaton Corporation plc | ETN | 2.88% |
| Honeywell International Inc. | HON | 2.73% |
| Uber Technologies, Inc. | UBER | 2.69% |
| Deere & Company | DE | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.40474 | Mar 26, 2025 |
| Dec 23, 2024 | $0.67013 | Dec 26, 2024 |
Performance
XLI had a total return of 23.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.
News
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Final Trades: Apple, PG&E, MercadoLibre and XLI
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The Big 3: SMH, XLK, XLI
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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.
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The current tech boom has long overshadowed the industrial sector, but it is starting to show promising signs of a resurgence in 2025. While recent months have presented challenges, a mixture of facto...
Trump's Return: Which Sectors Will Benefit Most?
Donald Trump's return to the presidency has sent ripples through the stock market, triggering a surge of activity as investors recalibrate their portfolios in anticipation of a new era of economic pol...
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...
Small, mid, value, yield: is "the rotation" taking hold?
Small, mid, value, yield: is "the rotation" taking hold?
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These sectors have fallen enough to start looking attractive, chart watcher says
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