EXIvsXLIETF Comparison
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iShares Global Industrials ETF (EXI) belongs to the Global Large Cap segment. State Street Industrial Select Sector SPDR ETF (XLI) is part of the US Industrials segment. Both ETFs have the same top 3 sector exposures: Industrials, Business Services and Non-Energy Materials. EXI is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.08% for XLI. EXI is up 14.05% year-to-date (YTD) with +$325M in YTD flows. XLI performs better with 18.75% YTD performance, and +$3.05B in YTD flows. Run a side-by-side ETF comparison of EXI and XLI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EXI vs XLI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EXI XLI | -0.17%+0.21% | +2.97%+6.49% | +14.05%+18.75% | +18.24%+20.11% | +68.61%+74.67% | +77.01%+91.69% |
| Flows | EXI XLI | -$60M+$152M | +$29M+$1.23B | +$325M+$3.05B | +$252M+$5.17B | +$592M+$6.31B | +$541M+$2.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXI XLI | +19.29%+19.19% | +16.99%+16.68% | +16.11%+16.59% | +17.04%+17.58% |
| Max drawdown | EXI XLI | -6.51%-4.63% | -12.33%-12.21% | -14.09%-18.43% | -27.04%-21.70% |
| Max drawdown duration | EXI XLI | 43d37d | 65d102d | 148d165d | 611d526d |
Trading data
EXI | XLI | |
Last sale 7/28/2026 at 1:30 PM | $197.51 | $182.49 |
| Previous close 07/27/2026 | $198.23 | $183.20 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EXI | XLI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
EXI | XLI | |
|---|---|---|
| Last price | $197.51 | $182.49 |
| 1D performance | -0.36% | -0.39% |
| AuM | $1.42 B | $33.41 B |
| E/R | 0.39% | 0.08% |
Characteristics
EXI | XLI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P Global 1200 Industrials (Sector) Capped Index | S&P Industrial Select Sector Index |
| N° of holdings | 210 | 79 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2006 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
EXI
USA
51.33%
Japan
12.61%
Other
36.07%
XLI
USA
90.11%
Other
9.89%
Sectors
EXI
Industrials
83.56%
Other
16.44%
XLI
Industrials
87.47%
Other
12.53%
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Diversification
EXI
Total weight of top 15 holdings out of 15
32.01%
XLI
Total weight of top 15 holdings out of 15
50.74%
Top 15 holdings
Data as of June 30, 2026
EXI
Caterpillar, Inc.
4.81%
GE Aerospace
3.83%
GE Vernova, Inc.
3.10%
RTX Corp.
2.51%
Siemens AG
2.27%
Schneider Electric SE
1.74%
The Boeing Co.
1.67%
ABB Ltd.
1.63%
Eaton Corp. Plc
1.62%
Rolls-Royce Holdings Plc
1.58%
Union Pacific Corp.
1.58%
Deere & Co.
1.56%
Uber Technologies, Inc.
1.44%
Airbus SE
1.34%
Siemens Energy AG
1.34%
XLI
Caterpillar, Inc.
8.48%
GE Aerospace
6.74%
GE Vernova, Inc.
5.46%
RTX Corp.
4.42%
The Boeing Co.
2.95%
Eaton Corp. Plc
2.86%
Union Pacific Corp.
2.79%
Deere & Co.
2.75%
Uber Technologies, Inc.
2.54%
Vertiv Holdings Co.
2.22%
Parker-Hannifin Corp.
2.13%
Trane Technologies Plc
1.88%
Quanta Services, Inc.
1.87%
Howmet Aerospace, Inc.
1.86%
Lockheed Martin Corp.
1.79%
Frequently asked questions about EXI and XLI
How have the EXI and XLI ETFs performed in 2026?
As of July 27, 2026, EXI is up 14.05% year-to-date (YTD), while XLI has returned 18.75%. That puts XLI better performer ahead so far this year.
Which ETF is attracting more investor money: EXI or XLI?
Year-to-date, the EXI ETF saw +$325M in flows, compared to +$3.05B for XLI.
Which ETF is more volatile: EXI or XLI?
Over the past year, EXI had a volatility of 16.99%, while XLI experienced 16.68%.
Which ETF is bigger: EXI or XLI?
As of July 27, 2026, EXI holds $1.42 B in assets under management (AUM), while XLI manages $33.41 B.
What sectors do the EXI and XLI ETFs invest in?
EXI leans toward sectors like Industrials. Meanwhile, XLI focuses on Industrials.
What are the top holdings of the EXI ETF and XLI ETF?
EXI top holdings include Caterpillar, Inc., GE Aerospace and GE Vernova, Inc.. XLI holds in its top three: Caterpillar, Inc., GE Aerospace and GE Vernova, Inc..
Which ETF is more diversified: EXI or XLI?
EXI holds 217 securities with 32.01% of its assets in the top 15. XLI has 81 securities and a top 15 weight of 50.74%.
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Latest news about EXI & XLI
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July 3, 2026
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Investing in Sector ETFs: Energy, Industrials, & Materials
September 6, 2024
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Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLI
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