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XLIvsRSPNETF Comparison

ETF 1
XLI

State Street Industrial Select Sector SPDR ETF

This fund is part of
US Industrials
-0.26%
Full XLI fund page
VS
ETF 2
RSPN

Invesco S&P 500® Equal Weight Industrials ETF

This fund is part of
US Industrials
-0.26%
Full RSPN fund page

State Street Industrial Select Sector SPDR ETF (XLI) and Invesco S&P 500® Equal Weight Industrials ETF (RSPN) belong to the same industry segment: US Industrials. Both ETFs have the same top 3 sector exposures: Industrials and Information Technology. XLI is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.4% for RSPN. XLI is up 9.31% year-to-date (YTD) with +$1.40B in YTD flows. RSPN performs worse with 6.09% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of XLI and RSPN 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 RSPN performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-200 M0 M200 M400 M600 M800 M1,000 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
XLI
RSPN
-3.05%-5.09%
+7.85%+4.28%
+9.31%+6.09%
+32.05%+24.32%
+80.23%+69.49%
+91.55%+84.21%
Flows
XLI
RSPN
-$162M-$79M
+$1.89B+$152M
+$1.40B-$22M
+$2.78B+$92M
+$5.07B+$222M
+$10M+$154M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLI
RSPN
+16.08%+15.91%
+19.11%+19.69%
+15.95%+16.51%
+17.17%+17.95%
Max drawdown
XLI
RSPN
-5.26%-6.03%
-13.44%-13.54%
-18.43%-20.77%
-21.70%-21.90%
Max drawdown duration
XLI
RSPN
9d9d
37d43d
165d219d
526d575d
Trading data

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XLI
RSPN
Last sale
3/11/2026 at 1:30 PM
$169.49
$60.12
Previous close
03/11/2026
$170.02
$60.35
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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XLI
RSPN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
XLI
RSPN
Last price
$169.49
$60.12
1D performance
-0.31%
-0.38%
AuM$29.36 B$885.19 M
E/R0.08%0.4%
Characteristics
XLI
RSPN
Management strategyPassivePassive
ProviderSPDRInvesco
BenchmarkS&P Industrial Select Sector IndexS&P 500 Equal Weight Industrials Index
N° of holdings7878
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 16, 1998November 1, 2006
ESGNoNo
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Exposure

Countries

XLI
USA
93.35%
Other
6.65%
RSPN
USA
94.1%
Other
5.9%

Sectors

XLI
Industrials
91.82%
Other
8.18%
RSPN
Industrials
90.85%
Other
9.15%
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Diversification

XLI

Total weight of top 15 holdings out of 15

49.8%
RSPN

Total weight of top 15 holdings out of 15

20.61%

Top 15 holdings

Data as of January 31, 2026
XLI
GENERAL ELECTRIC
6.36%
CATERPILLAR
6.05%
RAYTHEON TECHNOLOGIES CORPORD
5.30%
US36828A1016
3.87%
BOEING U
3.60%
UBER TECHNOLOGIES INC
3.27%
HONEYWELL INTL
2.84%
UNION PACIFIC U
2.74%
EATON CORP PLC
2.68%
DEERE
2.61%
LOCKHEED MARTIN
2.54%
PARKER HANNIFIN
2.32%
AUTOMATIC DATA PROCESSING
1.96%
TRANE TECHNOLOGIES PLC
1.83%
NORTHROP GRUMMAN
1.83%
RSPN
HUNTINGTON INGALLS INDUSTRIES
1.51%
BOEING U
1.48%
LOCKHEED MARTIN
1.47%
L3 HARRIS TECHNOLOGIES
1.46%
NORTHROP GRUMMAN
1.41%
HONEYWELL INTL
1.36%
NORDSON
1.36%
EMCOR GROUP
1.33%
CH ROBINSON WW
1.33%
UNITED RENTALS
1.32%
HOWMET AEROSPACE INC
1.32%
TEXTRON
1.31%
RAYTHEON TECHNOLOGIES CORPORD
1.31%
IDEX
1.31%
OLD DOMINION
1.31%
Frequently asked questions about XLI and RSPN

How have the XLI and RSPN ETFs performed in 2026?

As of March 11, 2026, XLI is up 9.31% year-to-date (YTD), while RSPN has returned 6.09%. That puts XLI better performer ahead so far this year.

Which ETF is attracting more investor money: XLI or RSPN?

Year-to-date, the XLI ETF saw +$1.40B in flows, compared to -$22M for RSPN.

Which ETF is more volatile: XLI or RSPN?

Over the past year, XLI had a volatility of 19.11%, while RSPN experienced 19.69%.

Which ETF is bigger: XLI or RSPN?

As of March 11, 2026, XLI holds $29.36 B in assets under management (AUM), while RSPN manages $885.19 M.

What sectors do the XLI and RSPN ETFs invest in?

XLI leans toward sectors like Industrials. Meanwhile, RSPN focuses on Industrials.

What are the top holdings of the XLI ETF and RSPN ETF?

XLI top holdings include GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD. RSPN holds in its top three: HUNTINGTON INGALLS INDUSTRIES, BOEING U and LOCKHEED MARTIN.

Which ETF is more diversified: XLI or RSPN?

XLI holds 80 securities with 49.8% of its assets in the top 15. RSPN has 80 securities and a top 15 weight of 20.61%.

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