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. Both ETFs have the same top 3 sector exposures: and Industrials. XTN is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for XLI. XTN is up 14.98% year-to-date (YTD) with +$22M in YTD flows. XLI performs worse with 11.52% YTD performance, and +$1.45B 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTN XLI | +15.67%+8.32% | +8.71%+4.78% | +14.98%+11.52% | +53.43%+35.00% | +52.02%+82.00% | +22.62%+82.14% |
| Flows | XTN XLI | -$99M+$122M | -$65M+$1.10B | +$22M+$1.45B | -$36M+$4.07B | -$98M+$5.95B | -$370M-$953M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTN XLI | +36.43%+19.82% | +28.34%+15.16% | +26.11%+16.16% | +26.67%+17.40% |
| Max drawdown | XTN XLI | -17.14%-12.21% | -17.14%-12.21% | -33.63%-18.43% | -35.03%-21.70% |
| Max drawdown duration | XTN XLI | 64d56d | 64d56d | 380d165d | 1519d526d |
Trading data
XTN | XLI | |
Last sale 4/27/2026 at 1:30 PM | $104.71 | $172.51 |
| Previous close 04/27/2026 | $104.95 | $172.47 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/27/2026 at 1:30 PM
Live
Closed
XTN | XLI | |
|---|---|---|
| Last price | $104.71 | $172.51 |
| 1D performance | -0.23% | +0.02% |
| AuM | $204.30 M | $29.93 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 | 41 | 77 |
| 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
96.79%
Other
3.21%
XLI
USA
93.12%
Other
6.88%
Sectors
XTN
Industrials
92.52%
Other
7.48%
XLI
Industrials
91.84%
Other
8.16%
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Diversification
XTN
Total weight of top 15 holdings out of 15
40.86%
XLI
Total weight of top 15 holdings out of 15
49.69%
Top 15 holdings
Data as of March 31, 2026
XTN
AVIS BUDGET
3.63%
US74982T1034
2.90%
DELTA AIR LINES
2.83%
LANDSTAR SYSTEM
2.71%
ARCBEST CORP
2.69%
MATSON
2.68%
RYDER SYSTEM
2.65%
KIRBY
2.65%
SCHNEIDER NATIONAL
2.64%
OLD DOMINION
2.61%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
2.60%
SAIA
2.59%
CSX
2.56%
EXPEDITORS INTERNATIONAL OF WASN
2.56%
UNITED AIRLINES HOLDINGS
2.56%
XLI
CATERPILLAR
6.53%
GENERAL ELECTRIC
5.89%
RAYTHEON TECHNOLOGIES CORPORD
5.13%
US36828A1016
4.66%
BOEING U
3.09%
UBER TECHNOLOGIES INC
2.93%
UNION PACIFIC U
2.85%
HONEYWELL INTL
2.84%
DEERE
2.81%
EATON CORP PLC
2.75%
LOCKHEED MARTIN
2.42%
PARKER HANNIFIN
2.24%
VERTIV HOLDINGS
1.90%
HOWMET AEROSPACE INC
1.83%
TRANE TECHNOLOGIES PLC
1.83%
Frequently asked questions about XTN and XLI
How have the XTN and XLI ETFs performed in 2026?
As of April 27, 2026, XTN is up 14.98% year-to-date (YTD), while XLI has returned 11.52%. 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 +$22M in flows, compared to +$1.45B for XLI.
Which ETF is more volatile: XTN or XLI?
Over the past year, XTN had a volatility of 28.34%, while XLI experienced 15.16%.
Which ETF is bigger: XTN or XLI?
As of April 27, 2026, XTN holds $204.30 M in assets under management (AUM), while XLI manages $29.93 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 AVIS BUDGET, US74982T1034 and DELTA AIR LINES. XLI holds in its top three: CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: XTN or XLI?
XTN holds 44 securities with 40.86% of its assets in the top 15. XLI has 79 securities and a top 15 weight of 49.69%.
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Latest news about XTN & XLI
Investing in Sector ETFs: Energy, Industrials, & Materials
September 6, 2024
XLI
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLI
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