State Street Industrial Select Sector SPDR ETF (XLI)
| Assets | $31.65B |
| Expense Ratio | 0.08% |
| PE Ratio | 30.03 |
| Shares Out | 155.03M |
| Dividend (ttm) | $2.00 |
| Dividend Yield | 1.13% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 33.96% |
| 1-Year Return | +31.22% |
| Volume | 9,691,654 |
| Open | 175.37 |
| Previous Close | 176.70 |
| Day's Range | 175.03 - 177.23 |
| 52-Week Low | 112.75 |
| 52-Week High | 178.22 |
| Beta | 1.02 |
| Holdings | 82 |
| Inception Date | Dec 16, 1998 |
About XLI
Fund Home PageThe State Street Industrial Select Sector SPDR ETF (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
39.86% of assets| Name | Symbol | Weight |
|---|---|---|
| GE Aerospace | GE | 6.64% |
| Caterpillar Inc. | CAT | 6.50% |
| RTX Corporation | RTX | 4.89% |
| GE Vernova Inc. | GEV | 4.39% |
| The Boeing Company | BA | 3.32% |
| Union Pacific Corporation | UNP | 2.89% |
| Deere & Company | DE | 2.87% |
| Uber Technologies, Inc. | UBER | 2.87% |
| Honeywell International Inc. | HON | 2.81% |
| Eaton Corporation plc | ETN | 2.69% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.5316 | Dec 24, 2025 |
| 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 |
News
Do More for Your Core: A Tactical Roadmap for Sector Investing
Sector investing — it's a typical strategy for advisors if their clients are looking beyond broad market exposure by targeting a specific sector. The concept is fairly straightforward, but implementin...
FXR: Sophisticated Strategy With A High Fee Lagging XLI, A Hold
FXR: Sophisticated Strategy With A High Fee Lagging XLI, A Hold
Undisruptable: How Dividend Stocks Became Market Leaders - And Why That Scares Me
Dividend stocks and defensive sectors have dramatically outperformed as investors flee AI-vulnerable and AI-spending industries, but valuations now appear stretched. Consumer staples and energy sector...
Energy Leads S&P Sectors in January
Three of the smallest sectors in the S&P 500 delivered the index's strongest performance in January, while the two largest sectors weighed on returns. The broad market index gained modest ground last ...
Industrials are our favorite sector now, says Manulife John Hancock's Matt Miskin
Matt Miskin, Manulife John Hancock Investments, joins 'The Exchange' to discuss the investment mistakes to avoid, which are set to benefit from policy this year and much more.
Global industrial stocks feel the benefit of the biggest hedge fund buying in ten years
Improved forecasts for global growth, a decent IP print and the rearmament in Europe are all encouraging hedge funds to overweight the industrial sector.
My Ultimate Dividend ETF Combo For 5%+ Yield And 10%+ Annual Growth
A golden yield-and-growth combo is something most investors assume they'll rarely find. Defensive income machines keep quietly compounding at double-digit rates. This trio could change how you think a...
Industrial Stocks Are Flying Despite Lousy Data. Here's Why.
Key industrial data showed more pain for U.S. manufacturers on Monday. Stocks shrugged it off.
JPMorgan's Steve Tusa talks industrials outlook for 2026
JPMorgan analyst Steve Tusa joins 'Closing Bell Overtime' to talk what he expects out of the Industrials trade in 2026.
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.
