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State Street Industrial Select Sector SPDR ETF
XLI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.21% | +5.25% | +11.55% | +35.49% | +78.86% | +83.78% |
| Flows | +$769M | +$1.41B | +$1.82B | +$4.35B | +$6.06B | -$522M |
Characteristics
The State Street Industrial Select Sector SPDR ETF is built to track the S&P Industrial Select Sector Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 79 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 16, 1998 |
| ESG | No |
More data and info about XLI on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 79
Top 15 Holdings
Sectors
Countries
Latest news about XLI
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.83% | +15.13% | +16.25% | +17.40% |
Max drawdown | -12.21% | -12.21% | -18.43% | -21.70% |
Max drawdown duration | 53d | 53d | 165d | 526d |
Time to recover | N/A | N/A | 38d | 258d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XLI?
XLI is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does XLI track?
XLI tracks the S&P Industrial Select Sector Total Return Index - USD, aiming to replicate its performance through full replication.
What does XLI invest in?
This ETF provides exposure to Large Cap US Industrials Equities. It is part of the segment: US Industrials.
What is the expense ratio of XLI?
The total expense ratio (TER) of XLI is 0.08%, representing the annual fee charged by the fund manager.
When was XLI launched?
XLI was launched on December 16, 1998, marking its entry into the ETF market.
Who is the issuer of XLI?
XLI is issued by State Street Investment Management.
What is the AUM of XLI?
As of April 24, 2026, XLI manages $30.31 B, reflecting the total assets held in the fund.
How has XLI performed recently?
As of April 24, 2026, XLI delivered a return of 5.21% over the past month (1M performance), 5.25% over the past three months (3M), and 11.55% year-to-date (YTD).
What are the recent fund flows for XLI?
As of April 24, 2026, XLI has seen net flows of +$769M in the past month (1M flow) and +$1.82B year-to-date (YTD).
Does XLI pay dividends?
As of April 24, 2026, XLI has a trailing 12-month distribution yield of 1.19%.
How many holdings are in XLI
As of March 31, 2026, XLI holds 79 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XLI?
As of March 31, 2026, XLI holds 79 securities, with 49.69% of its assets concentrated in its top 15 holdings.
What are the top holdings of XLI?
As of March 31, 2026, XLI holds a portfolio of 79 underlyings, with its largest positions including CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XLI invest in?
As of March 31, 2026, XLI has its largest geographic exposures in USA.
What sectors or themes does XLI focus on?
As of March 31, 2026, XLI is primarily exposed to Industrials.
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