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XLIvsAVETF Comparison

ETF 1

XLI

State Street Industrial Select Sector SPDR ETF

This fund is part of

US Industrials

-0.39%

Full XLI fund page

VS

ETF 2

AV

Corgi Aerospace & Commercial Aviation ETF

This fund is part of

Uncategorized Equities

-1.58%

Full AV fund page

State Street Industrial Select Sector SPDR ETF (XLI) belongs to the US Industrials segment. Corgi Aerospace & Commercial Aviation ETF (AV) is part of the Uncategorized Equities segment. XLI's top 3 sector exposures are Industrials, Business Services and Non-Energy Materials. In contrast, AV's top sector exposures are Industrials, Non-Energy Materials and Finance. XLI is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.35% for AV. Run a side-by-side ETF comparison of XLI and AV 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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XLI vs AV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLI AV	-0.19%+0.75%	+7.00%n/a	+18.27%n/a	+19.62%n/a	+72.89%n/a	+91.48%n/a
Flows	XLI AV	-$103M-$556K	+$1.35B-	+$2.80B-	+$4.92B-	+$6.01B-	+$1.97B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLI AV	+19.11%n/a	+16.65%n/a	+16.59%n/a	+17.58%n/a
Max drawdown	XLI AV	-4.63%n/a	-12.21%n/a	-18.43%n/a	-21.70%n/a
Max drawdown duration	XLI AV	37dn/a	102dn/a	165dn/a	526dn/a

Trading data

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	XLI	AV
Last sale 7/29/2026 at 3:24 PM	$177.86	$29.05
Previous close 07/28/2026	$182.49	$29.05
Consolidated volume 07/28/2026
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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AV

is actively managed and doesn’t replicate an index

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	XLI	AV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 3:24 PM

Live

Closed

	XLI	AV
Last price	$177.86	$29.05
1D performance	-2.54%	+0.00%
AuM	$33.02 B	$0.87 M
E/R	0.08%	0.35%

Characteristics

	XLI	AV
Management strategy	Passive	Active
Provider	State Street Investment Management	Corgi Funds
Benchmark	S&P Industrial Select Sector Index	-
N° of holdings	79	35
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 16, 1998	May 6, 2026
ESG	No	No

More XLI data on Trackinsight

More AV data on Trackinsight

Exposure

Countries

XLI

USA

90.11%

Other

9.89%

AV

USA

79.98%

Other

20.02%

Sectors

XLI

Industrials

87.47%

Other

12.53%

AV

Industrials

83.38%

Other

16.62%

Diversification

XLI

Total weight of top 15 holdings out of 15

50.74%

AV

Total weight of top 15 holdings out of 15

65.8%

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%

AV

GE Aerospace

11.42%

RTX Corp.

8.59%

Howmet Aerospace, Inc.

4.85%

General Dynamics Corp.

4.84%

Lockheed Martin Corp.

4.18%

United Parcel Service, Inc.

3.90%

Delta Air Lines, Inc.

3.88%

Northrop Grumman Corp.

3.79%

TransDigm Group, Inc.

3.68%

FedEx Corp.

3.39%

United Airlines Holdings, Inc.

3.38%

Ryanair Holdings Plc

2.64%

Carpenter Technology Corp.

2.53%

FTAI Aviation Ltd.

2.38%

Woodward, Inc.

2.35%

Frequently asked questions about XLI and AV

Which ETF is bigger: XLI or AV?

As of July 28, 2026, XLI holds $33.02 B in assets under management (AUM), while AV manages $0.87 M.

What sectors do the XLI and AV ETFs invest in?

XLI leans toward sectors like Industrials. Meanwhile, AV focuses on Industrials.

What are the top holdings of the XLI ETF and AV ETF?

XLI top holdings include Caterpillar, Inc., GE Aerospace and GE Vernova, Inc.. AV holds in its top three: GE Aerospace, RTX Corp. and Howmet Aerospace, Inc..

XLIvsAVETF Comparison

State Street Industrial Select Sector SPDR ETF

Corgi Aerospace & Commercial Aviation ETF

XLI vs AV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: XLI or AV?

As of July 28, 2026, XLI holds $33.02 B in assets under management (AUM), while AV manages $0.87 M.

What sectors do the XLI and AV ETFs invest in?

XLI leans toward sectors like Industrials. Meanwhile, AV focuses on Industrials.

What are the top holdings of the XLI ETF and AV ETF?

XLI top holdings include Caterpillar, Inc., GE Aerospace and GE Vernova, Inc.. AV holds in its top three: GE Aerospace, RTX Corp. and Howmet Aerospace, Inc..

Which ETF is more diversified: XLI or AV?

XLI holds 81 securities with 50.74% of its assets in the top 15. AV has 35 securities and a top 15 weight of 65.8%.

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