XLIvsXARETF Comparison
VS
ETF 2
XAR
State Street SPDR S&P Aerospace & Defense ETF
State Street Industrial Select Sector SPDR ETF (XLI) belongs to the US Industrials segment. State Street SPDR S&P Aerospace & Defense ETF (XAR) is part of the segment. XLI's top 3 sector exposures are Industrials and Information Technology. In contrast, XAR's top sector exposures are Industrials and Materials.Information Technology, XLI is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.35% for XAR. XLI is up 16.97% year-to-date (YTD) with +$2.89B in YTD flows. XAR performs better with 17.97% YTD performance, and +$1.66B in YTD flows. Run a side-by-side ETF comparison of XLI and XAR 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 XAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLI XAR | +5.98%+7.92% | +9.82%+4.87% | +16.97%+17.97% | +28.88%+44.89% | +80.75%+137.14% | +95.85%+124.23% |
| Flows | XLI XAR | +$1.28B+$799M | +$1.66B+$771M | +$2.89B+$1.66B | +$5.66B+$2.24B | +$6.56B+$2.84B | +$1.41B+$3.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLI XAR | +21.58%+34.93% | +16.20%+27.80% | +16.42%+23.35% | +17.58%+23.57% |
| Max drawdown | XLI XAR | -5.11%-10.48% | -12.21%-17.03% | -18.43%-19.74% | -21.70%-32.38% |
| Max drawdown duration | XLI XAR | 13d20d | 102d150d | 165d109d | 526d904d |
Trading data
XLI | XAR | |
Last sale 6/18/2026 at 1:30 PM | $180.91 | $284.29 |
| Previous close 06/18/2026 | $179.60 | $285.59 |
| Consolidated volume 06/18/2026 | ||
| 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 | XAR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
XLI | XAR | |
|---|---|---|
| Last price | $180.91 | $284.29 |
| 1D performance | +0.73% | -0.46% |
| AuM | $32.85 B | $7.19 B |
| E/R | 0.08% | 0.35% |
Characteristics
XLI | XAR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P Industrial Select Sector Index | S&P Aerospace & Defense Select Industry Index |
| N° of holdings | 77 | 34 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | September 28, 2011 |
| ESG | No | No |
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Exposure
Countries
XLI
USA
92.73%
Ireland
7.19%
Other
0.08%
XAR
USA
96.87%
Other
3.13%
Sectors
XLI
Industrials
91.43%
Other
8.57%
XAR
Industrials
74.89%
Other
25.11%
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Diversification
XLI
Total weight of top 15 holdings out of 15
50.62%
XAR
Total weight of top 15 holdings out of 15
49.19%
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%
XAR
US7731211089
3.73%
HEXCEL
3.61%
BWX TECHNOLOGIES INC
3.59%
BOEING U
3.48%
CARPENTER TECHNOLOGY
3.41%
CURTISS WRIGHT
3.38%
TEXTRON
3.35%
ATI INC
3.21%
GENERAL DYNAMICS
3.16%
HOWMET AEROSPACE INC
3.14%
KYG3730V1059
3.12%
WOODWARD
3.06%
AEROVIRONMENT
3.05%
TRANSDIGM GROUP
3.00%
ARCHER AVIATION
2.90%
Frequently asked questions about XLI and XAR
How have the XLI and XAR ETFs performed in 2026?
As of June 18, 2026, XLI is up 16.97% year-to-date (YTD), while XAR has returned 17.97%. That puts XAR better performer ahead so far this year.
Which ETF is attracting more investor money: XLI or XAR?
Year-to-date, the XLI ETF saw +$2.89B in flows, compared to +$1.66B for XAR.
Which ETF is more volatile: XLI or XAR?
Over the past year, XLI had a volatility of 16.2%, while XAR experienced 27.8%.
Which ETF is bigger: XLI or XAR?
As of June 18, 2026, XLI holds $32.85 B in assets under management (AUM), while XAR manages $7.19 B.
What sectors do the XLI and XAR ETFs invest in?
XLI leans toward sectors like Industrials. Meanwhile, XAR focuses on Industrials.
What are the top holdings of the XLI ETF and XAR ETF?
XLI top holdings include CATERPILLAR, GENERAL ELECTRIC and US36828A1016. XAR holds in its top three: US7731211089, HEXCEL and BWX TECHNOLOGIES INC.
Which ETF is more diversified: XLI or XAR?
XLI holds 79 securities with 50.62% of its assets in the top 15. XAR has 41 securities and a top 15 weight of 49.19%.
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