XLIvsFIDUETF Comparison
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State Street Industrial Select Sector SPDR ETF (XLI) and Fidelity MSCI Industrials Index ETF (FIDU) belong to the same industry segment: US Industrials. Both ETFs have the same top 3 sector exposures: Industrials and Information Technology. Both XLI and FIDU have the same Total Expense Ratio (TER) of 0.08%. XLI is up 9.85% year-to-date (YTD) with +$1.38B in YTD flows. FIDU performs better with 11.53% YTD performance, and +$300M in YTD flows. Run a side-by-side ETF comparison of XLI and FIDU 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 FIDU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLI FIDU | +8.44%+9.58% | +2.70%+3.11% | +9.85%+11.53% | +32.15%+35.69% | +76.67%+81.38% | +78.66%+80.31% |
| Flows | XLI FIDU | -$129M+$60M | +$1.06B+$291M | +$1.38B+$300M | +$4.02B+$355M | +$6.03B+$662M | -$1.18B+$562M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLI FIDU | +19.83%+20.90% | +15.17%+16.17% | +16.16%+17.01% | +17.41%+18.21% |
| Max drawdown | XLI FIDU | -12.21%-12.26% | -12.21%-12.26% | -18.43%-20.28% | -21.70%-22.91% |
| Max drawdown duration | XLI FIDU | 58d58d | 58d58d | 165d212d | 526d589d |
Trading data
XLI | FIDU | |
Last sale 4/30/2026 at 1:30 PM | $174.58 | $94.34 |
| Previous close 04/29/2026 | $169.93 | $91.67 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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XLI | FIDU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
XLI | FIDU | |
|---|---|---|
| Last price | $174.58 | $94.34 |
| 1D performance | +2.74% | +2.91% |
| AuM | $29.41 B | $2.02 B |
| E/R | 0.08% | 0.08% |
Characteristics
XLI | FIDU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Fidelity |
| Benchmark | S&P Industrial Select Sector Index | MSCI USA IMI Industrials 25/50 Index |
| N° of holdings | 77 | 320 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
XLI
USA
93.12%
Other
6.88%
FIDU
USA
92.75%
Other
7.25%
Sectors
XLI
Industrials
91.84%
Other
8.16%
FIDU
Industrials
88.59%
Other
11.41%
Diversification
XLI
Total weight of top 15 holdings out of 15
49.69%
FIDU
Total weight of top 15 holdings out of 15
39.19%
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%
FIDU
CATERPILLAR
5.14%
GENERAL ELECTRIC
4.70%
RAYTHEON TECHNOLOGIES CORPORD
4.04%
US36828A1016
3.70%
BOEING U
2.38%
DEERE
2.33%
HONEYWELL INTL
2.23%
UNION PACIFIC U
2.21%
UBER TECHNOLOGIES INC
2.17%
EATON CORP PLC
2.17%
LOCKHEED MARTIN
2.04%
PARKER HANNIFIN
1.78%
NORTHROP GRUMMAN
1.46%
VERTIV HOLDINGS
1.43%
WASTE MANAGEMENT
1.42%
Frequently asked questions about XLI and FIDU
How have the XLI and FIDU ETFs performed in 2026?
As of April 29, 2026, XLI is up 9.85% year-to-date (YTD), while FIDU has returned 11.53%. That puts FIDU better performer ahead so far this year.
Which ETF is attracting more investor money: XLI or FIDU?
Year-to-date, the XLI ETF saw +$1.38B in flows, compared to +$300M for FIDU.
Which ETF is more volatile: XLI or FIDU?
Over the past year, XLI had a volatility of 15.17%, while FIDU experienced 16.17%.
Which ETF is bigger: XLI or FIDU?
As of April 29, 2026, XLI holds $29.41 B in assets under management (AUM), while FIDU manages $2.02 B.
What sectors do the XLI and FIDU ETFs invest in?
XLI leans toward sectors like Industrials. Meanwhile, FIDU focuses on Industrials.
What are the top holdings of the XLI ETF and FIDU ETF?
XLI top holdings include CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD. FIDU holds in its top three: CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: XLI or FIDU?
XLI holds 79 securities with 49.69% of its assets in the top 15. FIDU has 361 securities and a top 15 weight of 39.19%.
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Latest news about XLI & FIDU
Investing in Sector ETFs: Energy, Industrials, & Materials
September 6, 2024
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Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
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