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SXLI ETF · State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF
The SXLI Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: S&P Industrials Select Sector Daily Capped 35/20 Index. The SXLI ETF provides physical exposure, so by buying it you actually own parts of all the 80 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for SXLI
LIVE
CLOSED
This fund is part ofUS Industrials1M perf.-5.57%
Last price
N/A
1M perf.
-4.37%
1M flows
+€39M
AuM
€460M
E/R
0.15%
Rating
ESG Consensus®
SXLI
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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SXLI
$71.56
+5.73%
US Industrials
+5.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.37%  | +5.73%  | +28.37% | +74.11% | +81.58% | -6.73% | +6.50% | +6.50% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$71.55
1D NAV change
-2.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
80
Inception date
7/7/2015
Jurisdiction
Ireland
Distribution
Germany
France
Norway
Luxembourg
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
S&P Industrials Select Sector Daily Capped 35/20 Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the Fund is to track the performance of large sized U.S. industrials companies in the S&P 500 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.73% | +28.37% | +74.11% | +81.58% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
93.43%
Ireland
6.57%
Sectors
Industrials
91.90%
Information Technology
3.42%
Unavailable
4.68%
Diversification
Total weight of top 15 holdings out of 80
Top 15 holdings
Data as of January 31, 2026
GENERAL ELECTRIC
CATERPILLAR
RAYTHEON TECHNOLOGIES CORPORD
US36828A1016
BOEING U
UBER TECHNOLOGIES INC
HONEYWELL INTL
UNION PACIFIC U
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EATON CORP PLC
DEERE
LOCKHEED MARTIN
PARKER HANNIFIN
AUTOMATIC DATA PROCESSING
TRANE TECHNOLOGIES PLC
NORTHROP GRUMMAN
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SXLI ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SXLI’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
47.45% of holdings have positive scoring
52.56% of holdings have negative scoring
5.65%
26.35%
15.45%
31.63%
16.76%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Industrials Select Sector Daily Capped 35/20 NTR Index - USD
Index ticker
SPSDIUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €578.12B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €91.09B |
XLK | State Street Technology Select Sector SPDR ETF | €75.8B |
XLF | State Street Financial Select Sector SPDR ETF | €39.54B |
Frequently asked questions about SXLI
What does State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF, SXLI, invest in?
SXLI is a Passive ETF. This ETF provides exposure to Large Cap US Industrials Equities.
Which benchmark or index does SXLI replicate?
SXLI tracks the S&P Industrials Select Sector Daily Capped 35/20 NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SXLI?
SXLI carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was SXLI launched?
SXLI was introduced to the market on July 7, 2015. It trades on Germany, among other exchanges
Who is the ETF issuer of SXLI?
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF, SXLI, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of SXLI?
SXLI oversees €460M in assets as of March 12, 2026.
How has SXLI performed lately?
Based on data from March 12, 2026, SXLI returned -4.37% over the past month, 5.73% over the last three months and 6.50% year-to-date.
What are the latest inflows or outflows for SXLI?
As of March 12, 2026, SXLI recorded net flows of +€39M over the last month and +€54M year-to-date.
Does SXLI distribute dividends?
SXLI follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SXLI?
As of January 31, 2026, SXLI has significant geographic allocations in USA and Ireland.
In which sector or theme does SXLI invest in?
As of January 31, 2026, SXLI focuses largely on Industrials and Information Technology.
How many securities does SXLI hold and how diversified is it?
As of January 31, 2026, SXLI holds 80 positions in its portfolio, with 49.84% of assets concentrated in its top 15 holdings.
What are the main positions in SXLI?
As of January 31, 2026, SXLI top three holdings include GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD.
What is the base currency of SXLI?
The base currency of SXLI is USD.
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