XLIvsIYTETF Comparison
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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, Business Services and Non-Energy Materials. In contrast, IYT's top sector exposures are Industrials, Consumer Cyclicals and Non-Corporate. XLI is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.37% for IYT. XLI is up 9.15% year-to-date (YTD) with +$3.28B in YTD flows. IYT performs better with 11.09% YTD performance, and +$933M 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.
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XLI vs IYT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLI IYT | -0.49%+3.87% | -8.09%-5.57% | +9.15%+11.09% | +9.02%+16.22% | +81.52%+60.61% | +75.42%+30.12% |
| Flows | XLI IYT | +$846M+$28M | +$114M-$169M | +$3.28B+$933M | +$4.49B+$1.13B | +$7.11B+$872M | +$4.01B+$107M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLI IYT | +15.04%+16.30% | +17.25%+20.05% | +16.72%+21.55% | +17.66%+22.38% |
| Max drawdown | XLI IYT | -11.49%-10.66% | -12.21%-12.56% | -18.43%-26.31% | -21.70%-29.10% |
| Max drawdown duration | XLI IYT | 72d75d | 102d103d | 165d372d | 526d764d |
Trading data
XLI | IYT | |
Last sale 10/28/2026 at 1:30 PM | $168.49 | $80.79 |
| Previous close 10/27/2026 | $167.92 | $82.16 |
| Consolidated volume 10/27/2026 | ||
| 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 | IYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
XLI | IYT | |
|---|---|---|
| Last price | $168.49 | $80.79 |
| 1D performance | +0.34% | -1.67% |
| AuM | $30.83 B | $2.00 B |
| E/R | 0.08% | 0.37% |
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 | 82 | 44 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | October 6, 2003 |
| ESG | No | No |
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Exposure
Countries
XLI
USA
92.93%
Other
7.07%
IYT
USA
99.81%
Other
0.19%
Sectors
XLI
Industrials
88.55%
Other
11.45%
IYT
Industrials
98.64%
Other
1.36%
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Diversification
XLI
Total weight of top 15 holdings out of 15
49.1%
IYT
Total weight of top 15 holdings out of 15
85.4%
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%
IYT
Union Pacific Corp.
17.84%
Uber Technologies, Inc.
15.39%
CSX Corp.
9.38%
United Parcel Service, Inc.
5.62%
Norfolk Southern Corp.
4.88%
FedEx Corp.
4.51%
Delta Air Lines, Inc.
4.49%
United Airlines Holdings, Inc.
4.47%
Old Dominion Freight Line, Inc.
3.73%
Expeditors International of Washington, Inc.
3.16%
XPO, Inc.
2.90%
J.B. Hunt Transport Services, Inc.
2.52%
Southwest Airlines Co.
2.40%
C.H. Robinson Worldwide, Inc.
2.25%
FedEx Freight Holding Co., Inc.
1.85%
Frequently asked questions about XLI and IYT
How have the XLI and IYT ETFs performed in 2026?
As of October 27, 2026, XLI is up 9.15% year-to-date (YTD), while IYT has returned 11.09%. That puts IYT better performer ahead so far this year.
Which ETF is attracting more investor money: XLI or IYT?
Year-to-date, the XLI ETF saw +$3.28B in flows, compared to +$933M for IYT.
Which ETF is more volatile: XLI or IYT?
Over the past year, XLI had a volatility of 17.25%, while IYT experienced 20.05%.
Which ETF is bigger: XLI or IYT?
As of October 27, 2026, XLI holds $30.83 B in assets under management (AUM), while IYT manages $2.00 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, Inc., GE Aerospace and RTX Corp.. IYT holds in its top three: Union Pacific Corp., Uber Technologies, Inc. and CSX Corp..
Which ETF is more diversified: XLI or IYT?
XLI holds 82 securities with 49.1% of its assets in the top 15. IYT has 44 securities and a top 15 weight of 85.4%.
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