XTNvsXLIETF Comparison
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State Street SPDR S&P Transportation ETF (XTN) and State Street Industrial Select Sector SPDR ETF (XLI) belong to the same industry segment: US Industrials. XTN's top 2 sector exposures are Industrials and Consumer Cyclicals. In contrast, XLI's top sector exposures are Industrials, Business Services and Non-Energy Materials. XTN is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for XLI. XTN is up 13.02% year-to-date (YTD) with +$181M in YTD flows. XLI performs worse with 10.15% YTD performance, and +$2.87B in YTD flows. Run a side-by-side ETF comparison of XTN and XLI 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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XTN vs XLI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTN XLI | -7.79%-8.88% | -11.76%-4.63% | +13.02%+10.15% | +21.55%+13.04% | +34.77%+68.01% | +25.80%+81.46% |
| Flows | XTN XLI | -$19M-$1.13B | +$145M+$933M | +$181M+$2.87B | +$181M+$4.34B | +$92M+$6.41B | -$47M+$3.53B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTN XLI | +19.82%+16.58% | +27.04%+17.32% | +26.60%+16.81% | +26.93%+17.69% |
| Max drawdown | XTN XLI | -13.33%-8.88% | -17.14%-12.21% | -33.63%-18.43% | -35.03%-21.70% |
| Max drawdown duration | XTN XLI | 60d29d | 64d102d | 380d165d | 1519d526d |
Trading data
XTN | XLI | |
Last sale 9/15/2026 at 1:30 PM | $102.22 | $168.85 |
| Previous close 09/14/2026 | $102.81 | $169.93 |
| 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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XTN | XLI | |
|---|---|---|
| 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
XTN | XLI | |
|---|---|---|
| Last price | $102.22 | $168.85 |
| 1D performance | -0.57% | -0.64% |
| AuM | $341.47 M | $30.80 B |
| E/R | 0.35% | 0.08% |
Characteristics
XTN | XLI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P Transportation Select Industry Index | S&P Industrial Select Sector Index |
| N° of holdings | 43 | 81 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2011 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
XTN
USA
99.96%
Other
0.04%
XLI
USA
92.91%
Other
7.09%
Sectors
XTN
Industrials
94.68%
Other
5.32%
XLI
Industrials
89.11%
Other
10.89%
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Diversification
XTN
Total weight of top 15 holdings out of 15
44.65%
XLI
Total weight of top 15 holdings out of 15
49.36%
Top 15 holdings
Data as of July 31, 2026
XTN
JetBlue Airways Corp.
3.41%
SkyWest, Inc.
3.28%
Allegiant Travel Co.
3.19%
Lyft, Inc.
3.09%
United Airlines Holdings, Inc.
3.08%
Delta Air Lines, Inc.
2.98%
Alaska Air Group, Inc.
2.97%
American Airlines Group, Inc.
2.97%
U-Haul Holding Co.
2.87%
Union Pacific Corp.
2.85%
Southwest Airlines Co.
2.83%
CSX Corp.
2.83%
Norfolk Southern Corp.
2.83%
GXO Logistics, Inc.
2.74%
Matson, Inc.
2.73%
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%
Frequently asked questions about XTN and XLI
How have the XTN and XLI ETFs performed in 2026?
As of September 14, 2026, XTN is up 13.02% year-to-date (YTD), while XLI has returned 10.15%. That puts XTN better performer ahead so far this year.
Which ETF is attracting more investor money: XTN or XLI?
Year-to-date, the XTN ETF saw +$181M in flows, compared to +$2.87B for XLI.
Which ETF is more volatile: XTN or XLI?
Over the past year, XTN had a volatility of 27.04%, while XLI experienced 17.32%.
Which ETF is bigger: XTN or XLI?
As of September 14, 2026, XTN holds $341.47 M in assets under management (AUM), while XLI manages $30.80 B.
What sectors do the XTN and XLI ETFs invest in?
XTN leans toward sectors like Industrials. Meanwhile, XLI focuses on Industrials.
What are the top holdings of the XTN ETF and XLI ETF?
XTN top holdings include JetBlue Airways Corp., SkyWest, Inc. and Allegiant Travel Co.. XLI holds in its top three: GE Aerospace, Caterpillar, Inc. and RTX Corp..
Which ETF is more diversified: XTN or XLI?
XTN holds 43 securities with 44.65% of its assets in the top 15. XLI has 81 securities and a top 15 weight of 49.36%.
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Latest news about XTN & XLI
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Investing in Sector ETFs: Energy, Industrials, & Materials
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Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
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