XLIvsRSPNETF Comparison
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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 15.5% year-to-date (YTD) with +$2.14B in YTD flows. RSPN performs worse with 10.6% YTD performance, and +$90M 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
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLI RSPN | +4.24%+4.80% | +7.87%+6.40% | +15.50%+10.60% | +25.99%+20.22% | +76.89%+62.07% | +86.20%+74.59% |
| Flows | XLI RSPN | +$271M+$11M | +$750M+$205M | +$2.14B+$90M | +$4.93B+$262M | +$5.92B+$261M | +$496M+$126M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLI RSPN | +21.77%+19.58% | +16.24%+15.92% | +16.43%+16.69% | +17.61%+18.22% |
| Max drawdown | XLI RSPN | -5.63%-5.32% | -12.21%-12.42% | -18.43%-20.77% | -21.70%-21.90% |
| Max drawdown duration | XLI RSPN | 21d21d | 102d105d | 165d219d | 526d575d |
Trading data
XLI | RSPN | |
Last sale 6/16/2026 at 1:30 PM | $179.85 | $62.80 |
| Previous close 06/15/2026 | $178.68 | $62.54 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/16/2026 at 1:30 PM
Live
Closed
XLI | RSPN | |
|---|---|---|
| Last price | $179.85 | $62.80 |
| 1D performance | +0.65% | +0.42% |
| AuM | $31.69 B | $1.03 B |
| E/R | 0.08% | 0.4% |
Characteristics
XLI | RSPN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Industrial Select Sector Index | S&P 500 Equal Weight Industrials Index |
| N° of holdings | 77 | 77 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
XLI
USA
92.73%
Ireland
7.19%
Other
0.08%
RSPN
USA
93.3%
Other
6.7%
Sectors
XLI
Industrials
91.43%
Other
8.57%
RSPN
Industrials
92.59%
Other
7.41%
Diversification
XLI
Total weight of top 15 holdings out of 15
50.62%
RSPN
Total weight of top 15 holdings out of 15
22.25%
Top 15 holdings
Data as of April 30, 2026
XLI
CATERPILLAR
7.61%
GENERAL ELECTRIC
5.59%
US36828A1016
5.36%
RAYTHEON TECHNOLOGIES CORPORD
4.34%
BOEING U
3.30%
EATON CORP PLC
3.09%
UNION PACIFIC U
2.94%
UBER TECHNOLOGIES INC
2.82%
DEERE
2.73%
HONEYWELL INTL
2.50%
VERTIV HOLDINGS
2.31%
PARKER HANNIFIN
2.11%
TRANE TECHNOLOGIES PLC
2.00%
QUANTA SERVICES
1.99%
LOCKHEED MARTIN
1.93%
RSPN
US36828A1016
1.64%
COMFORT SYSTEMS USA
1.59%
UNITED RENTALS
1.53%
EMCOR GROUP
1.53%
VERTIV HOLDINGS
1.49%
JB HUNT TRANSPORT SERVICES
1.48%
CUMMINS
1.48%
MASCO
1.48%
EATON CORP PLC
1.46%
CATERPILLAR
1.46%
OLD DOMINION
1.45%
HUBBELL
1.45%
DELTA AIR LINES
1.43%
CSX
1.40%
TRANE TECHNOLOGIES PLC
1.40%
Frequently asked questions about XLI and RSPN
How have the XLI and RSPN ETFs performed in 2026?
As of June 15, 2026, XLI is up 15.5% year-to-date (YTD), while RSPN has returned 10.6%. 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 +$2.14B in flows, compared to +$90M for RSPN.
Which ETF is more volatile: XLI or RSPN?
Over the past year, XLI had a volatility of 16.24%, while RSPN experienced 15.92%.
Which ETF is bigger: XLI or RSPN?
As of June 15, 2026, XLI holds $31.69 B in assets under management (AUM), while RSPN manages $1.03 B.
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 CATERPILLAR, GENERAL ELECTRIC and US36828A1016. RSPN holds in its top three: US36828A1016, COMFORT SYSTEMS USA and UNITED RENTALS.
Which ETF is more diversified: XLI or RSPN?
XLI holds 79 securities with 50.62% of its assets in the top 15. RSPN has 79 securities and a top 15 weight of 22.25%.
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