Industrial Select Sector SPDR Fund (XLI)
| Assets | $24.80B |
| Expense Ratio | 0.08% |
| PE Ratio | 24.75 |
| Shares Out | 152.23M |
| Dividend (ttm) | $2.14 |
| Dividend Yield | 1.38% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Ratio | 34.20% |
| 1-Year Return | +8.36% |
| Volume | 8,197,076 |
| Open | 155.03 |
| Previous Close | 155.01 |
| Day's Range | 154.11 - 155.33 |
| 52-Week Low | 112.75 |
| 52-Week High | 156.99 |
| Beta | 1.05 |
| Holdings | 82 |
| Inception Date | Dec 16, 1998 |
About XLI
Fund Home PageThe Industrial Select Sector SPDR Fund (XLI) is an exchange-traded fund that is based on the S&P Industrial Select Sector index. The fund tracks a market cap-weighted index of industrial-sector stocks drawn from the S&P 500. XLI was launched on Dec 16, 1998 and is issued by State Street.
Top 10 Holdings
39.03% of assets| Name | Symbol | Weight |
|---|---|---|
| General Electric Company | GE | 6.53% |
| Caterpillar Inc. | CAT | 5.93% |
| RTX Corporation | RTX | 4.84% |
| Uber Technologies, Inc. | UBER | 4.01% |
| GE Vernova Inc. | GEV | 3.62% |
| The Boeing Company | BA | 3.22% |
| Union Pacific Corporation | UNP | 2.95% |
| Eaton Corporation plc | ETN | 2.79% |
| Honeywell International Inc. | HON | 2.58% |
| Deere & Company | DE | 2.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.62983 | Sep 24, 2025 |
| Jun 23, 2025 | $0.43167 | Jun 25, 2025 |
| Mar 24, 2025 | $0.40474 | Mar 26, 2025 |
| Dec 23, 2024 | $0.67013 | Dec 26, 2024 |
| Sep 23, 2024 | $0.43102 | Sep 25, 2024 |
| Jun 24, 2024 | $0.42126 | Jun 26, 2024 |
News
State Street Now Distributor for Select Sector SPDR ETFs
State Street Investment Management (SSIM) has been the investment advisor for the Select Sector SPDR ETFs since 1998. It will now take over the distribution and marketing for these funds.
XLI: High Quality Growth At A Reasonable Price
The Industrial Select Sector SPDR® Fund ETF offers diversified exposure to the industrial sector, spanning defense, aerospace, transportation, and heavy machinery. XLI presents a 12% consensus upside ...
'Green light' away from AI trade: Two ETF executives see a key market shift underway
A key rotation away from artificial intelligence stocks may be underway in the market. According to Astoria Portfolio Advisors' John Davi, a broader range of stocks are getting a “green light” because...
XLI: 3 Reasons To Consider Buying This ETF
The Industrials Select Sector SPDR Fund (XLI) offers diversified exposure to leading U.S. industrial companies. XLI stands out for its strong historical performance, featuring high-quality holdings wi...
Industrial Stocks Enjoyed Earnings Season. Which Ones to Buy.
Industrial companies like Caterpillar and Rockwell Automation looked promising this earnings season.
Schwab IMPACT 2025: Record $13T in ETFs & What's Next for ETF Assets
Matt Camuso, Head of ETF Solutions at BNY Investments, says there are $13 trillion of assets in ETFs. That's compared to $5 trillion a year prior.
State Street's Anna Paglia on why the firm is shifting from ETFs to mutual funds
Anna Paglia, State Street Investment Research CBO and chief business officer, joins CNBC's Dom Chu on the type of assets and ETFs State Street is seeing the flows into. She also shares why the firm is...
Industrials Post Positive Earnings. 3 Stocks Whose Charts Say ‘Buy.
An equipment manufacturer, an industrial machinery play, and a safety science company with constructive technical indicators.
XLI: Quiet Lately, But Expecting Year-End Industrials Strength
Reiterate a buy rating on Industrial Select Sector SPDR® Fund ETF despite recent underperformance versus the S&P 500. XLI offers diverse exposure to industrials, including AI-adjacent aerospace and de...
Industrials are our top pick of the year, says Morgan Stanley's Katerina Simonetti
Katerina Simonetti, Morgan Stanley Private Wealth Management, joins 'The Exchange' to discuss market catalysts and concerns she sees.
Final Trades: Apple, PG&E, MercadoLibre and XLI
The Investment Committee give you their top stocks to watch for the second half.
Industrials, Banks to Drive M&A: Morgan Stanley's Miles
Dealmakers are raking in billions in M&A despite lingering fears about trade wars and geopolitics. Transaction values are up almost a fifth this year at $2.2 trillion, according to data compiled by Bl...
Key ETF Asset Class Performance
The market ended the month of July on a down note, but the S&P 500 still ended the month with a gain of 2.3%. While domestic equities posted small gains in July, there was quite a bit of disparity amo...
The Big 3: SMH, XLK, XLI
The @brownreport's Jason Brown turns to ETFs on today's Big 3. He points to the Technology Select Sector SPDR ETF (XLK) as a way investors can capitalize on tech's broad bull run.
XLI: Benefits From Aerospace And Defense Allocation Are Yet To Emerge
XLI ETF commands the most attractive portfolio allocation amid broad industrials ETFs thanks to the shift towards aerospace and defense players. The unstable geopolitical situation provides solid fund...
Trade Tracker: Steve Weiss buys Caterpillar and the XLI
Steve Weiss, founder and managing partner of Short Hills Capital Partners, joins CNBC's “Halftime Report” to detail his latest buys.
Buy America, says John Hancock's Matthew Miskin
Matthew Miskin, John Hancock Investment Management, joins 'The Exchange' to discuss markets, small and mid-caps and the industrial sector.
Defensive Sectors Continue To Lead U.S. Stock Market This Year
President Trump announced a US-UK trade deal yesterday, which may be an early sign of a thaw in the global trade war. Although the broad US stock market has rebounded sharply in recent weeks, the reco...
XLI: The Pick If You Are Bullish On U.S. Manufacturing
Manufacturing activity in the U.S. could be rebounding. Government spending coupled with tariffs could represent a potential powerboost to U.S.-based industrials. XLI offers the opportunity to be expo...
XLI: Now A Premium P/E, But The Bear Market May Be Done
The Industrials Select Sector SPDR ETF (XLI) is down 4% YTD, slightly outperforming the S&P 500, with GE Aerospace showing strong performance. Despite mixed sector performance and a concerning P/E rat...
8 Stocks And 1 ETF I'm Buying As Trade Wars Roil The Market
Free trade benefits economies by allowing market participants to voluntarily exchange goods and services, leading to higher living standards and economic growth. Tariffs increase costs for consumers a...
Industrial Stocks Have Taken It on the Chin. 6 to Buy on the Dip.
President Trump's tariffs on trading partners and proposed tax incentivizes for U.S. companies will spur more domestic projects.
Don't Get Left Behind - The Great Rotation Into Dividend Stocks Is Here
Despite significant market events, industrial and tech stocks have had similar returns since 2020, indicating a potential long-term rotation favoring value stocks. Higher inflation and interest rates ...