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 8.51% year-to-date (YTD) with +$3.17B in YTD flows. FIDU performs worse with 7.83% YTD performance, and +$640M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLI FIDU | -1.07%-1.42% | -8.62%-8.94% | +8.51%+7.83% | +8.38%+6.73% | +78.88%+77.67% | +72.28%+70.06% |
| Flows | XLI FIDU | +$737M-$70M | +$5M+$125M | +$3.17B+$640M | +$4.38B+$694M | +$6.77B+$939M | +$3.78B+$904M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLI FIDU | +15.09%+16.97% | +17.28%+18.48% | +16.72%+17.67% | +17.66%+18.57% |
| Max drawdown | XLI FIDU | -11.49%-12.04% | -12.21%-12.33% | -18.43%-20.28% | -21.70%-22.91% |
| Max drawdown duration | XLI FIDU | 71d71d | 102d118d | 165d212d | 526d589d |
Trading data
XLI | FIDU | |
Last sale 10/27/2026 at 1:30 PM | $167.92 | $88.86 |
| Previous close 10/26/2026 | $166.96 | $88.24 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/27/2026 at 1:30 PM
Live
Closed
XLI | FIDU | |
|---|---|---|
| Last price | $167.92 | $88.86 |
| 1D performance | +0.57% | +0.70% |
| AuM | $30.54 B | $2.26 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 | 82 | 357 |
| 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
92.93%
Other
7.07%
FIDU
USA
93.52%
Other
6.48%
Sectors
XLI
Industrials
88.55%
Other
11.45%
FIDU
Industrials
83.64%
Business Services
8.04%
Other
8.32%
Diversification
XLI
Total weight of top 15 holdings out of 15
49.1%
FIDU
Total weight of top 15 holdings out of 15
38.91%
Top 15 holdings
Data as of August 31, 2026
XLI
Caterpillar, Inc.
6.67%
GE Aerospace
6.36%
RTX Corp.
5.08%
GE Vernova, Inc.
4.39%
Union Pacific Corp.
3.24%
Deere & Co.
2.99%
The Boeing Co.
2.98%
Eaton Corp. Plc
2.84%
Uber Technologies, Inc.
2.80%
Parker-Hannifin Corp.
2.24%
Automatic Data Processing, Inc.
2.08%
Lockheed Martin Corp.
2.06%
Vertiv Holdings Co.
1.81%
Trane Technologies Plc
1.79%
Howmet Aerospace, Inc.
1.78%
FIDU
Caterpillar, Inc.
5.31%
GE Aerospace
5.12%
RTX Corp.
4.10%
GE Vernova, Inc.
3.52%
Union Pacific Corp.
2.63%
The Boeing Co.
2.26%
Eaton Corp. Plc
2.25%
Deere & Co.
2.21%
Uber Technologies, Inc.
2.02%
Parker-Hannifin Corp.
1.81%
Lockheed Martin Corp.
1.69%
Automatic Data Processing, Inc.
1.66%
Howmet Aerospace, Inc.
1.53%
Trane Technologies Plc
1.43%
CSX Corp.
1.37%
Frequently asked questions about XLI and FIDU
How have the XLI and FIDU ETFs performed in 2026?
As of October 26, 2026, XLI is up 8.51% year-to-date (YTD), while FIDU has returned 7.83%. 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 +$3.17B in flows, compared to +$640M for FIDU.
Which ETF is more volatile: XLI or FIDU?
Over the past year, XLI had a volatility of 17.28%, while FIDU experienced 18.48%.
Which ETF is bigger: XLI or FIDU?
As of October 26, 2026, XLI holds $30.54 B in assets under management (AUM), while FIDU manages $2.26 B.
What sectors do the XLI and FIDU ETFs invest in?
XLI leans toward sectors like Industrials. Meanwhile, FIDU focuses on Industrials and Business Services.
What are the top holdings of the XLI ETF and FIDU ETF?
XLI top holdings include Caterpillar, Inc., GE Aerospace and RTX Corp.. FIDU holds in its top three: Caterpillar, Inc., GE Aerospace and RTX Corp..
Which ETF is more diversified: XLI or FIDU?
XLI holds 82 securities with 49.1% of its assets in the top 15. FIDU has 360 securities and a top 15 weight of 38.91%.
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