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 and Information Technology. EXI is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.08% for XLI. EXI is up 7.33% year-to-date (YTD) with +$315M in YTD flows. XLI performs better with 9.69% YTD performance, and +$1.87B 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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EXI XLI | -5.12%-3.08% | -1.30%+0.08% | +7.33%+9.69% | +17.43%+19.23% | +66.41%+72.01% | +66.06%+77.14% |
| Flows | EXI XLI | +$19M-$144M | +$134M+$245M | +$315M+$1.87B | +$284M+$4.54B | +$629M+$6.22B | +$495M+$57M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXI XLI | +22.58%+21.18% | +16.35%+15.88% | +15.86%+16.34% | +16.97%+17.54% |
| Max drawdown | EXI XLI | -7.76%-7.58% | -12.33%-12.21% | -14.09%-18.43% | -27.04%-21.70% |
| Max drawdown duration | EXI XLI | 28d28d | 65d100d | 148d165d | 611d526d |
Trading data
EXI | XLI | |
Last sale 6/11/2026 at 1:30 PM | $193.91 | $175.15 |
| Previous close 06/10/2026 | $187.96 | $169.66 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/11/2026 at 1:30 PM
Live
Closed
EXI | XLI | |
|---|---|---|
| Last price | $193.91 | $175.15 |
| 1D performance | +3.17% | +3.24% |
| AuM | $1.33 B | $29.84 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 | 197 | 77 |
| 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
51.16%
Japan
13.84%
Other
35.01%
XLI
USA
92.73%
Ireland
7.19%
Other
0.08%
Sectors
EXI
Industrials
91.92%
Other
8.08%
XLI
Industrials
91.43%
Other
8.57%
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Diversification
EXI
Total weight of top 15 holdings out of 15
30.49%
XLI
Total weight of top 15 holdings out of 15
50.62%
Top 15 holdings
Data as of April 30, 2026
EXI
CATERPILLAR
4.16%
GENERAL ELECTRIC
3.06%
US36828A1016
2.94%
RAYTHEON TECHNOLOGIES CORPORD
2.38%
SIEMENS
2.19%
BOEING U
1.81%
SCHNEIDER ELECTRIC SE
1.71%
EATON CORP PLC
1.69%
UNION PACIFIC U
1.61%
ABB
1.56%
UBER TECHNOLOGIES INC
1.54%
SIEMENS ENERGY AG
1.54%
DEERE
1.49%
HITACHI
1.43%
HONEYWELL INTL
1.37%
XLI
CATERPILLAR
7.61%
GENERAL ELECTRIC
5.59%
US36828A1016
5.36%
RAYTHEON TECHNOLOGIES CORPORD
4.34%
BOEING U
3.30%
EATON CORP PLC
3.09%
UNION PACIFIC U
2.94%
UBER TECHNOLOGIES INC
2.82%
DEERE
2.73%
HONEYWELL INTL
2.50%
VERTIV HOLDINGS
2.31%
PARKER HANNIFIN
2.11%
TRANE TECHNOLOGIES PLC
2.00%
QUANTA SERVICES
1.99%
LOCKHEED MARTIN
1.93%
Frequently asked questions about EXI and XLI
How have the EXI and XLI ETFs performed in 2026?
As of June 10, 2026, EXI is up 7.33% year-to-date (YTD), while XLI has returned 9.69%. 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 +$315M in flows, compared to +$1.87B for XLI.
Which ETF is more volatile: EXI or XLI?
Over the past year, EXI had a volatility of 16.35%, while XLI experienced 15.88%.
Which ETF is bigger: EXI or XLI?
As of June 10, 2026, EXI holds $1.33 B in assets under management (AUM), while XLI manages $29.84 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, GENERAL ELECTRIC and US36828A1016. XLI holds in its top three: CATERPILLAR, GENERAL ELECTRIC and US36828A1016.
Which ETF is more diversified: EXI or XLI?
EXI holds 213 securities with 30.49% of its assets in the top 15. XLI has 79 securities and a top 15 weight of 50.62%.
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Latest news about EXI & XLI
Investing in Sector ETFs: Energy, Industrials, & Materials
September 6, 2024
XLI
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLI
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