XLI
IndustrialsState Street Industrial Select Sector SPDR ETF
State Street · Tracks Industrial Select Sector Index · Inception Dec 16, 1998
Trailing returns
through Oct 23, 2026- 1 year
- +8.8%
- 3 year
- +20.9%
- annualized
- 5 year
- +11.5%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.080% expense ratio.
Based on $29.83B in net assets.
Top-10 holdings represent 41.4% of net assets.
Industrials base · ETF wrapper · 1.14% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through XLI, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare XLI's fee against another fund
Compounds the 0.080% expense ratio against a peer over decades.
Tool · Overlap
Compare XLI's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Industrials funds.
Tool · TLH
Find a tax-loss harvesting partner for XLI
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for XLI across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Caterpillar Inc | 8.51% |
| 2 | General Electric Co | 6.77% |
| 3 | GE Vernova Inc | 5.48% |
| 4 | RTX Corp | 4.43% |
| 5 | Boeing Co/The | 2.96% |
| 6 | Eaton Corp PLC | 2.87% |
| 7 | Union Pacific Corp | 2.80% |
| 8 | Deere & Co | 2.77% |
| 9 | Uber Technologies Inc | 2.55% |
| 10 | Vertiv Holdings Co | 2.23% |
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Similar ETFs by holdings overlap
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