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XLI ETF · State Street Industrial Select Sector SPDR ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.09%  | -1.83% | +22.13%  | +81.01% | +77.04% | -1.84% | +5.94% | +10.80% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.83% | +22.13% | +81.01% | +77.04% |
| 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 XLI 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.
XLI’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 | €657.27B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €122.43B |
XLK | State Street Technology Select Sector SPDR ETF | €98.54B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €45.02B |
XLF | State Street Financial Select Sector SPDR ETF | €42.89B |
Frequently asked questions about XLI
What does State Street Industrial Select Sector SPDR ETF, XLI, invest in?
XLI is a Passive ETF. This ETF provides exposure to Large Cap US Industrials Equities.
Which benchmark or index does XLI replicate?
XLI tracks the S&P Industrial Select Sector Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XLI?
XLI carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was XLI launched?
XLI was introduced to the market on December 16, 1998. It trades on United States
Who is the ETF issuer of XLI?
State Street Industrial Select Sector SPDR ETF, XLI, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of XLI?
XLI oversees €25.61B in assets as of May 15, 2026.
How has XLI performed lately?
Based on data from May 15, 2026, XLI returned 0.09% over the past month, -1.83% over the last three months and 10.80% year-to-date.
What are the latest inflows or outflows for XLI?
As of May 15, 2026, XLI recorded net flows of -€436M over the last month and +€1.35B year-to-date.
Does XLI distribute dividends?
XLI follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 1.19%.
What are the main country or region exposures of XLI?
As of March 31, 2026, XLI has significant geographic allocations in USA and Ireland.
In which sector or theme does XLI invest in?
As of March 31, 2026, XLI focuses largely on Industrials and Information Technology.
How many securities does XLI hold and how diversified is it?
As of March 31, 2026, XLI holds 79 positions in its portfolio, with 49.69% of assets concentrated in its top 15 holdings.
What are the main positions in XLI?
As of March 31, 2026, XLI top three holdings include CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.
What is the base currency of XLI?
The base currency of XLI 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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