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SXLI ETF · State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.20%  | +5.21%  | +35.14% | +77.27% | +81.13% | +6.64% | +6.64% | +11.49% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.21% | +35.14% | +77.27% | +81.13% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €622.11B |
GLD | State Street SPDR Gold Shares ETF | €135.22B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.02B |
XLK | State Street Technology Select Sector SPDR ETF | €89.01B |
XLF | State Street Financial Select Sector SPDR ETF | €43.52B |
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 Sweden, 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 State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of SXLI?
SXLI oversees €668M in assets as of April 24, 2026.
How has SXLI performed lately?
Based on data from April 24, 2026, SXLI returned 5.20% over the past month, 5.21% over the last three months and 11.49% year-to-date.
What are the latest inflows or outflows for SXLI?
As of April 24, 2026, SXLI recorded net flows of +€127M over the last month and +€243M 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 March 31, 2026, SXLI has significant geographic allocations in USA and Ireland.
In which sector or theme does SXLI invest in?
As of March 31, 2026, SXLI focuses largely on Industrials and Information Technology.
How many securities does SXLI hold and how diversified is it?
As of March 31, 2026, SXLI holds 79 positions in its portfolio, with 49.81% of assets concentrated in its top 15 holdings.
What are the main positions in SXLI?
As of March 31, 2026, SXLI top three holdings include CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.
What is the base currency of SXLI?
The base currency of SXLI is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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