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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 State Street Investment Management. 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 79 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for SXLI
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This fund is part ofUS Industrials1M perf.+5.41%
Last price
N/A
1M perf.
+5.29%
1M flows
+€44M
AuM
€869M
TER
0.15%
Rating
SXLI
N/A
Performance & flows
Segment for quartile rank
April 7, 2026 → July 7, 2026
Create a free account to view the flows graph
SXLI
$79.35
+11.24%
US Industrials
+11.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.29%  | +11.24%  | +23.77% | +77.75% | +87.56% | -1.56% | -1.56% | +18.10% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/7/2026
$79.34
1D NAV change
-1.66%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
79
Inception date
7/7/2015
Jurisdiction
Ireland
Distribution
Norway
France
Germany
Italy
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
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 | +11.24% | +23.77% | +77.75% | +87.56% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.31%
Ireland
6.47%
Other
0.21%
Sectors
Industrials
90.03%
Business Services
6.09%
Non-Energy Materials
1.70%
Other
2.17%
Diversification
Total weight of top 15 holdings out of 79
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
SXLI
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
379
Total AuM
€1.98T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €683.55B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €138B |
GLD | State Street SPDR Gold Shares ETF | €117.33B |
XLK | State Street Technology Select Sector SPDR ETF | €102.13B |
XLF | State Street Financial Select Sector SPDR ETF | €47.67B |
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 Norway, 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 €869M in assets as of July 7, 2026.
How has SXLI performed lately?
Based on data from July 7, 2026, SXLI returned 5.29% over the past month, 11.24% over the last three months and 18.10% year-to-date.
What are the latest inflows or outflows for SXLI?
As of July 7, 2026, SXLI recorded net flows of +€45M over the last month and +€378M 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 May 31, 2026, SXLI has significant geographic allocations in USA and Ireland.
In which sector or theme does SXLI invest in?
As of May 31, 2026, SXLI focuses largely on Industrials, Business Services and Non-Energy Materials.
How many securities does SXLI hold and how diversified is it?
As of May 31, 2026, SXLI holds 79 positions in its portfolio, with 50.48% of assets concentrated in its top 15 holdings.
What are the main positions in SXLI?
As of May 31, 2026, SXLI top three holdings include Caterpillar, Inc., GE Aerospace and GE Vernova, Inc..
What is the base currency of SXLI?
The base currency of SXLI is USD.
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