State Street Industrial Select Sector SPDR ETF (XLI)

NYSEARCA: XLI · Real-Time Price · USD
170.99
-1.52 (-0.88%)
At close: Apr 28, 2026, 4:00 PM EDT
171.26
+0.27 (0.16%)
After-hours: Apr 28, 2026, 4:04 PM EDT
-0.88%
Assets $30.54B
Expense Ratio 0.08%
PE Ratio 29.53
Shares Out 155.03M
Dividend (ttm) $2.05
Dividend Yield 1.20%
Ex-Dividend Date Mar 23, 2026
Payout Ratio 35.49%
1-Year Return +32.54%
Volume 8,964,516
Open 171.71
Previous Close 172.51
Day's Range 169.55 - 171.82
52-Week Low 127.85
52-Week High 179.31
Beta 1.03
Holdings 82
Inception Date Dec 16, 1998

About XLI

Fund Home Page

The 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.

Asset Class Equity
Category Industrials
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XLI
ETF Provider State Street
Index Tracked S&P Industrial Select Sector

Top 10 Holdings

40.10% of assets
Name Symbol Weight
Caterpillar Inc. CAT 7.17%
GE Vernova Inc. GEV 5.61%
GE Aerospace GE 5.55%
RTX Corporation RTX 4.33%
The Boeing Company BA 3.38%
Eaton Corporation plc ETN 3.01%
Union Pacific Corporation UNP 2.97%
Uber Technologies, Inc. UBER 2.92%
Deere & Company DE 2.66%
Honeywell International Inc. HON 2.50%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 23, 2026 $0.45321 Mar 25, 2026
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
Full Dividend History

News

‘Sifting Through the Wreckage' to Find 7 Industrial Stocks to Buy

Mizuho analyst Brett Linzey is looking for industrial stocks that can work after the Iran war winds down.

Other symbols: BAEMRFLS
4 weeks ago - Barrons

Health care and industrials are the sectors to put money to work: Crossmark's Victoria Fernandez

Victoria Fernandez, Crossmark Global Investments, joins 'Closing Bell' to discuss the recent price action in oil, the strength in tech stocks and more.

Other symbols: XLV
7 weeks ago - CNBC Television

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.

3 months ago - CNBC Television

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.

3 months ago - Market Watch

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.

Other symbols: CAT
4 months ago - Barrons

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.

4 months ago - CNBC Television

'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...

Other symbols: EEM
5 months ago - CNBC

Industrial Stocks Enjoyed Earnings Season. Which Ones to Buy.

Industrial companies like Caterpillar and Rockwell Automation looked promising this earnings season.

Other symbols: CATHONROK
6 months ago - Barrons

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.

Other symbols: SMHSTXXLBXLCXLEXLFXLK
6 months ago - Schwab Network

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...

Other symbols: STTXLCXLFXLVXLY
6 months ago - CNBC Television

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.

Other symbols: DEGNRCULS
6 months ago - Barrons

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.

8 months ago - CNBC Television

Final Trades: Apple, PG&E, MercadoLibre and XLI

The Investment Committee give you their top stocks to watch for the second half.

Other symbols: AAPLMELIPCG
9 months ago - CNBC Television

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...

Other symbols: KBEKRE
9 months ago - Bloomberg Markets and Finance

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.

Other symbols: SMHXLK
10 months ago - Schwab Network

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.

Other symbols: CAT
11 months ago - CNBC Television

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.

Other symbols: XLKXLUXLV
11 months ago - CNBC Television

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.

1 year ago - Barrons

Investors can find opportunity in a trade war, advisor says

More Fed officials warn tariffs will cause price hikes, hitting consumers. VettaFi's Todd Rosenbluth warns investors are not prepared.

Other symbols: PPIRAAXXLBXLE
1 year ago - CNBC

Healthcare and industrials are two underperforming sectors to watch, says Trivariate's Adam Parker

Trivariate's Adam Parker and Robinhood's Stephanie Guild, join 'Closing Bell' to discuss hyperscalers CapEx numbers and AI spending.

Other symbols: XLV
1 year ago - CNBC Television

Why Wells Fargo favors industrial stocks despite new tariffs as S&P 500 stumbles

The industrial sector is one area of the U.S. stock market that looks favorable to Wells Fargo Investment Institute after new tariffs on Canada, Mexico and China.

1 year ago - Market Watch

ETF inflows top $1 trillion in 2024. What comes next in 2025?

Investors poured over $1 trillion into exchange-traded funds (ETF) in 2024, with single-stock ETFs showing some of the highest annual returns. Clough Capital President and CEO Vince Lorusso — whose fi...

Other symbols: XLEXLP
1 year ago - Yahoo Finance

GE Stock and 4 More Industrial Ideas From a Technical Analyst

Chart Smarter ‘s Douglas Busch believes industrial stocks are poised for more gains soon.

Other symbols: GEMMMMTZXAR
1 year ago - Barrons

JPMorgan's Stephen Tusa talks which stocks he is watching in Q4

Stephen Tusa, J.P.Morgan managing director, joins 'Closing Bell Overtime' to talk his fourth quarter investing playbook.

Other symbols: MMMVRT
1 year ago - CNBC Television

Industrial sector isn't a 'one-size-fits-all' market, portfolio manager says

The industrial sector (XLI) has faced challenges, with industrial production falling 0.6% in July due to the impact of Hurricane Beryl. Gabelli Funds portfolio manager Brian Sponheimer joins Market Do...

1 year ago - Yahoo Finance