State Street Industrial Select Sector SPDR ETF (XLI)
| Assets | $31.28B |
| Expense Ratio | 0.08% |
| PE Ratio | 26.24 |
| Shares Out | 155.03M |
| Dividend (ttm) | $2.06 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.80% |
| Volume | 7,356,899 |
| Open | 168.67 |
| Previous Close | 172.37 |
| Day's Range | 168.34 - 170.14 |
| 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
40.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Caterpillar Inc. | CAT | 6.95% |
| GE Aerospace | GE | 6.23% |
| RTX Corporation | RTX | 4.91% |
| GE Vernova Inc. | GEV | 4.75% |
| Deere & Company | DE | 3.13% |
| Union Pacific Corporation | UNP | 3.11% |
| The Boeing Company | BA | 3.06% |
| Eaton Corporation plc | ETN | 3.05% |
| Uber Technologies, Inc. | UBER | 2.69% |
| Parker-Hannifin Corporation | PH | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.40474 | Mar 26, 2025 |
Performance
XLI had a total return of 13.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.
News
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Health care and industrials are the sectors to put money to work: Crossmark's Victoria Fernandez
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Industrials are our favorite sector now, says Manulife John Hancock's Matt Miskin
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JPMorgan's Steve Tusa talks industrials outlook for 2026
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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
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State Street's Anna Paglia on why the firm is shifting from ETFs to mutual funds
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Industrials are our top pick of the year, says Morgan Stanley's Katerina Simonetti
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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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Investors can find opportunity in a trade war, advisor says
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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?
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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...