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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLI ETF 2 | +1.09%– | +6.94%– | +13.95%– | +24.12%– | +78.69%– | +84.55%– |
| Flows | XLI ETF 2 | -$335M– | +$537M– | +$1.94B– | +$4.52B– | +$6.29B– | +$217M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLI ETF 2 | +21.52%– | +16.20%– | +16.42%– | +17.60%– |
| Max drawdown | XLI ETF 2 | -5.63%– | -12.21%– | -18.43%– | -21.70%– |
| Max drawdown duration | XLI ETF 2 | 21d– | 102d– | 165d– | 526d– |
Trading data
XLI | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $176.18 | – |
| Previous close 06/12/2026 | $175.15 | – |
| Consolidated volume 06/12/2026 | ||
| 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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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 6/12/2026 at 1:30 PM
Live
Closed
XLI | ETF 2 | |
|---|---|---|
| Last price | $176.18 | – |
| 1D performance | +0.59% | – |
| AuM | $31.07 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
92.73%
Ireland
7.19%
Other
0.08%
ETF 2
Sectors
XLI
Industrials
91.43%
Other
8.57%
ETF 2
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Diversification
XLI
Total weight of top 15 holdings out of 15
50.62%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
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%
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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