XLIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with XLI, 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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XLI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLI ETF 2 | +5.21%– | +5.25%– | +11.55%– | +35.49%– | +78.86%– | +83.78%– |
| Flows | XLI ETF 2 | +$769M– | +$1.41B– | +$1.82B– | +$4.35B– | +$6.06B– | -$522M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLI ETF 2 | +19.83%– | +15.13%– | +16.25%– | +17.40%– |
| Max drawdown | XLI ETF 2 | -12.21%– | -12.21%– | -18.43%– | -21.70%– |
| Max drawdown duration | XLI ETF 2 | 53d– | 53d– | 165d– | 526d– |
Trading data
XLI | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $172.47 | – |
| Previous close 04/24/2026 | $174.07 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XLI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
XLI | ETF 2 | |
|---|---|---|
| Last price | $172.47 | – |
| 1D performance | -0.92% | – |
| AuM | $30.31 B | – |
| E/R | 0.08% | – |
Characteristics
XLI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P Industrial Select Sector Index | – |
| N° of holdings | 77 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | – |
| ESG | No | – |
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Exposure
Countries
XLI
USA
93.12%
Other
6.88%
ETF 2
Sectors
XLI
Industrials
91.84%
Other
8.16%
ETF 2
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Diversification
XLI
Total weight of top 15 holdings out of 15
49.69%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
XLI
CATERPILLAR
6.53%
GENERAL ELECTRIC
5.89%
RAYTHEON TECHNOLOGIES CORPORD
5.13%
US36828A1016
4.66%
BOEING U
3.09%
UBER TECHNOLOGIES INC
2.93%
UNION PACIFIC U
2.85%
HONEYWELL INTL
2.84%
DEERE
2.81%
EATON CORP PLC
2.75%
LOCKHEED MARTIN
2.42%
PARKER HANNIFIN
2.24%
VERTIV HOLDINGS
1.90%
HOWMET AEROSPACE INC
1.83%
TRANE TECHNOLOGIES PLC
1.83%
ETF 2
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Latest news about 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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