XLIvsIYTETF Comparison
VS
State Street Industrial Select Sector SPDR ETF (XLI) and iShares U.S. Transportation ETF (IYT) belong to the same industry segment: US Industrials. XLI's top 3 sector exposures are Industrials and Information Technology. In contrast, IYT's top sector exposures are Industrials XLI is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.38% for IYT. XLI is up 10.54% year-to-date (YTD) with +$1.37B in YTD flows. IYT performs worse with 9.86% YTD performance, and +$939M in YTD flows. Run a side-by-side ETF comparison of XLI and IYT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XLI vs IYT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLI IYT | +9.12%+12.52% | +4.40%+6.99% | +10.54%+9.86% | +33.82%+37.39% | +78.75%+55.22% | +81.03%+28.46% |
| Flows | XLI IYT | -$138M+$925M | +$1.06B+$1.00B | +$1.37B+$939M | +$4.00B+$1.17B | +$6.23B+$877M | -$1.27B-$260M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLI IYT | +19.88%+24.08% | +15.16%+20.78% | +16.16%+21.21% | +17.40%+22.16% |
| Max drawdown | XLI IYT | -12.21%-12.03% | -12.21%-12.03% | -18.43%-26.31% | -21.70%-29.10% |
| Max drawdown duration | XLI IYT | 57d54d | 57d54d | 165d372d | 526d764d |
Trading data
XLI | IYT | |
Last sale 4/29/2026 at 4:23 PM | $169.62 | $79.91 |
| Previous close 04/28/2026 | $170.98 | $80.89 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XLI | IYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/29/2026 at 4:23 PM
Live
Closed
XLI | IYT | |
|---|---|---|
| Last price | $169.62 | $79.91 |
| 1D performance | -0.80% | -1.21% |
| AuM | $29.59 B | $1.98 B |
| E/R | 0.08% | 0.38% |
Characteristics
XLI | IYT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Industrial Select Sector Index | S&P Transportation Select Industry FMC Capped index (USD) |
| N° of holdings | 77 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | October 6, 2003 |
| ESG | No | No |
Advertisement
Exposure
Countries
XLI
USA
93.12%
Other
6.88%
IYT
USA
99.06%
Other
0.94%
Sectors
XLI
Industrials
91.84%
Other
8.16%
IYT
Industrials
98.7%
Other
1.3%
Advertisement
Diversification
XLI
Total weight of top 15 holdings out of 15
49.69%
IYT
Total weight of top 15 holdings out of 15
85.76%
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%
IYT
UBER TECHNOLOGIES INC
16.64%
UNION PACIFIC U
16.18%
FEDEX
8.66%
DELTA AIR LINES
5.11%
OLD DOMINION
4.70%
CSX
4.62%
UNITED AIRLINES HOLDINGS
4.61%
UNITED PARCEL SERVICE-CL
4.43%
NORFOLK SOUTHERN
4.38%
XPO LOGISTICS
3.55%
CH ROBINSON WW
3.07%
EXPEDITORS INTERNATIONAL OF WASN
2.99%
SOUTHWEST AIRLS
2.88%
JB HUNT TRANSPORT SERVICES
2.47%
SAIA
1.46%
Frequently asked questions about XLI and IYT
How have the XLI and IYT ETFs performed in 2026?
As of April 28, 2026, XLI is up 10.54% year-to-date (YTD), while IYT has returned 9.86%. That puts XLI better performer ahead so far this year.
Which ETF is attracting more investor money: XLI or IYT?
Year-to-date, the XLI ETF saw +$1.37B in flows, compared to +$939M for IYT.
Which ETF is more volatile: XLI or IYT?
Over the past year, XLI had a volatility of 15.16%, while IYT experienced 20.78%.
Which ETF is bigger: XLI or IYT?
As of April 28, 2026, XLI holds $29.59 B in assets under management (AUM), while IYT manages $1.98 B.
What sectors do the XLI and IYT ETFs invest in?
XLI leans toward sectors like Industrials. Meanwhile, IYT focuses on Industrials.
What are the top holdings of the XLI ETF and IYT ETF?
XLI top holdings include CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD. IYT holds in its top three: UBER TECHNOLOGIES INC, UNION PACIFIC U and FEDEX.
Which ETF is more diversified: XLI or IYT?
XLI holds 79 securities with 49.69% of its assets in the top 15. IYT has 45 securities and a top 15 weight of 85.76%.
Advertisement
Latest news about XLI & IYT
Investing in Sector ETFs: Energy, Industrials, & Materials
September 6, 2024
XLI
Notable ETF Filings Recap: April 2024
May 2, 2024
IYT
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLI
Advertisement
Advertisement
