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, Business Services and Non-Energy Materials. XLI is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.084% for FIDU. XLI is up 18.38% year-to-date (YTD) with +$3.16B in YTD flows. FIDU performs worse with 17.98% YTD performance, and +$515M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLI FIDU | +1.32%+0.73% | +6.12%+3.23% | +18.38%+17.98% | +20.55%+20.84% | +73.62%+72.72% | +90.07%+89.90% |
| Flows | XLI FIDU | +$238M+$58M | +$1.62B+$239M | +$3.16B+$515M | +$5.24B+$539M | +$6.41B+$862M | +$2.49B+$752M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLI FIDU | +19.18%+20.09% | +16.67%+17.69% | +16.58%+17.45% | +17.58%+18.41% |
| Max drawdown | XLI FIDU | -4.63%-5.04% | -12.21%-12.26% | -18.43%-20.28% | -21.70%-22.91% |
| Max drawdown duration | XLI FIDU | 37d23d | 102d64d | 165d212d | 526d589d |
Trading data
XLI | FIDU | |
Last sale 7/27/2026 at 3:41 PM | $181.01 | $96.83 |
| Previous close 07/24/2026 | $182.66 | $96.77 |
| Consolidated volume 07/24/2026 | ||
| 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 | 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 7/27/2026 at 3:41 PM
Live
Closed
XLI | FIDU | |
|---|---|---|
| Last price | $181.01 | $96.83 |
| 1D performance | -0.91% | +0.06% |
| AuM | $33.41 B | $2.35 B |
| E/R | 0.08% | 0.084% |
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 | 79 | 355 |
| 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
90.11%
Other
9.89%
FIDU
USA
93.07%
Other
6.93%
Sectors
XLI
Industrials
87.47%
Other
12.53%
FIDU
Industrials
85.33%
Other
14.67%
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Diversification
XLI
Total weight of top 15 holdings out of 15
50.74%
FIDU
Total weight of top 15 holdings out of 15
39.88%
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%
FIDU
Caterpillar, Inc.
6.74%
GE Aerospace
5.32%
GE Vernova, Inc.
4.01%
RTX Corp.
3.44%
Eaton Corp. Plc
2.23%
The Boeing Co.
2.23%
Union Pacific Corp.
2.18%
Deere & Co.
2.10%
Honeywell International, Inc.
2.01%
Uber Technologies, Inc.
1.77%
Parker-Hannifin Corp.
1.71%
Vertiv Holdings Co.
1.62%
Trane Technologies Plc
1.53%
Howmet Aerospace, Inc.
1.50%
Quanta Services, Inc.
1.48%
Frequently asked questions about XLI and FIDU
How have the XLI and FIDU ETFs performed in 2026?
As of July 24, 2026, XLI is up 18.38% year-to-date (YTD), while FIDU has returned 17.98%. That puts XLI better performer ahead so far this year.
Which ETF is attracting more investor money: XLI or FIDU?
Year-to-date, the XLI ETF saw +$3.16B in flows, compared to +$515M for FIDU.
Which ETF is more volatile: XLI or FIDU?
Over the past year, XLI had a volatility of 16.67%, while FIDU experienced 17.69%.
Which ETF is bigger: XLI or FIDU?
As of July 24, 2026, XLI holds $33.41 B in assets under management (AUM), while FIDU manages $2.35 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, Inc., GE Aerospace and GE Vernova, Inc.. FIDU holds in its top three: Caterpillar, Inc., GE Aerospace and GE Vernova, Inc..
Which ETF is more diversified: XLI or FIDU?
XLI holds 81 securities with 50.74% of its assets in the top 15. FIDU has 359 securities and a top 15 weight of 39.88%.
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