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 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLI ETF 2 | -3.42%– | +4.18%– | +14.44%– | +17.08%– | +66.91%– | +83.86%– |
| Flows | XLI ETF 2 | +$21M– | +$1.55B– | +$2.92B– | +$4.99B– | +$6.03B– | +$2.06B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLI ETF 2 | +20.22%– | +16.94%– | +16.70%– | +17.64%– |
| Max drawdown | XLI ETF 2 | -4.83%– | -12.21%– | -18.43%– | -21.70%– |
| Max drawdown duration | XLI ETF 2 | 23d– | 102d– | 165d– | 526d– |
Trading data
XLI | ETF 2 | |
Last sale 7/30/2026 at 5:19 PM | $177.35 | – |
| Previous close 07/29/2026 | $176.66 | – |
| Consolidated volume 07/29/2026 | ||
| 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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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 7/30/2026 at 5:19 PM
Live
Closed
XLI | ETF 2 | |
|---|---|---|
| Last price | $177.35 | – |
| 1D performance | +0.39% | – |
| AuM | $32.08 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 | 79 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | – |
| ESG | No | – |
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Exposure
Countries
XLI
USA
90.11%
Other
9.89%
ETF 2
Sectors
XLI
Industrials
87.47%
Other
12.53%
ETF 2
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Diversification
XLI
Total weight of top 15 holdings out of 15
50.74%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
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%
ETF 2
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Latest news about XLI
There’s an ETF for That? Air Conditioning Stocks
July 3, 2026
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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