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XLIvsETF 2ETF Comparison

ETF 1
XLI

State Street Industrial Select Sector SPDR ETF

This fund is part of
US Industrials
-0.79%
VS
ETF 2
Suggested XLI comparisons

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XLI performance and flow charts

Performance

-4.0-2.00.02.04.06.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 B0.2 B0.4 B0.6 B0.8 B1 BMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

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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
Worst
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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/R0.08%
Characteristics
XLI
ETF 2
Management strategyPassive
ProviderState Street Investment Management
BenchmarkS&P Industrial Select Sector Index
N° of holdings77
Asset classEquities
Trailing 12m distribution yield
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Inception dateDecember 16, 1998
ESGNo
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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

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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