XLIvsTRUIETF Comparison
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State Street Industrial Select Sector SPDR ETF (XLI) belongs to the US Industrials segment. VanEck Industrials TruSector ETF (TRUI) is part of the Uncategorized Equities segment. 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 0.1% for TRUI. Run a side-by-side ETF comparison of XLI and TRUI 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 TRUI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLI TRUI | -8.88%-8.92% | -4.63%-4.67% | +10.15%n/a | +13.04%n/a | +68.01%n/a | +81.46%n/a |
| Flows | XLI TRUI | -$1.13B- | +$933M- | +$2.87B- | +$4.34B- | +$6.41B- | +$3.53B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLI TRUI | +16.58%+16.21% | +17.32%n/a | +16.81%n/a | +17.69%n/a |
| Max drawdown | XLI TRUI | -8.88%-8.92% | -12.21%n/a | -18.43%n/a | -21.70%n/a |
| Max drawdown duration | XLI TRUI | 29d29d | 102dn/a | 165dn/a | 526dn/a |
Trading data
XLI | TRUI | |
Last sale 9/15/2026 at 1:30 PM | $168.85 | $24.15 |
| Previous close 09/14/2026 | $169.93 | $24.32 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TRUI
is actively managed and doesn’t replicate an indexXLI | TRUI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
XLI | TRUI | |
|---|---|---|
| Last price | $168.85 | $24.15 |
| 1D performance | -0.64% | -0.71% |
| AuM | $30.80 B | $0.24 M |
| E/R | 0.08% | 0.1% |
Characteristics
XLI | TRUI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | VanEck |
| Benchmark | S&P Industrial Select Sector Index | - |
| N° of holdings | 81 | 81 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | June 3, 2026 |
| ESG | No | No |
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Exposure
Countries
XLI
USA
92.91%
Other
7.09%
TRUI
USA
93.09%
Other
6.91%
Sectors
XLI
Industrials
89.11%
Other
10.89%
TRUI
Industrials
89.19%
Other
10.81%
Diversification
XLI
Total weight of top 15 holdings out of 15
49.36%
TRUI
Total weight of top 15 holdings out of 15
49.38%
Top 15 holdings
Data as of July 31, 2026
XLI
GE Aerospace
6.71%
Caterpillar, Inc.
6.70%
RTX Corp.
5.17%
GE Vernova, Inc.
4.75%
Union Pacific Corp.
3.10%
The Boeing Co.
3.04%
Eaton Corp. Plc
2.88%
Deere & Co.
2.66%
Uber Technologies, Inc.
2.56%
Parker-Hannifin Corp.
2.20%
Lockheed Martin Corp.
2.11%
Howmet Aerospace, Inc.
2.02%
Automatic Data Processing, Inc.
1.90%
Trane Technologies Plc
1.80%
Quanta Services, Inc.
1.79%
TRUI
GE Aerospace
6.72%
Caterpillar, Inc.
6.65%
RTX Corp.
5.19%
GE Vernova, Inc.
4.62%
Union Pacific Corp.
3.07%
The Boeing Co.
3.02%
Eaton Corp. Plc
2.90%
Deere & Co.
2.76%
Uber Technologies, Inc.
2.60%
Parker-Hannifin Corp.
2.28%
Lockheed Martin Corp.
2.04%
Howmet Aerospace, Inc.
1.97%
Automatic Data Processing, Inc.
1.97%
Quanta Services, Inc.
1.82%
General Dynamics Corp.
1.79%
Frequently asked questions about XLI and TRUI
Which ETF is bigger: XLI or TRUI?
As of September 14, 2026, XLI holds $30.80 B in assets under management (AUM), while TRUI manages $0.24 M.
What sectors do the XLI and TRUI ETFs invest in?
XLI leans toward sectors like Industrials. Meanwhile, TRUI focuses on Industrials.
What are the top holdings of the XLI ETF and TRUI ETF?
XLI top holdings include GE Aerospace, Caterpillar, Inc. and RTX Corp.. TRUI holds in its top three: GE Aerospace, Caterpillar, Inc. and RTX Corp..
Which ETF is more diversified: XLI or TRUI?
XLI holds 81 securities with 49.36% of its assets in the top 15. TRUI has 81 securities and a top 15 weight of 49.38%.
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Latest news about XLI & TRUI
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September 6, 2024
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Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
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