XLI ETF: State Street Industrial Select Sector SPDR ETF - Price, Holdings & Analysis
State Street Industrial Select Sector SPDR ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street Industrial Select Sector SPDR ETF
What is the current price of XLI?
The latest XLI price is $163.77. The 52-week range is $112.75–$179.31. XLI has returned 24.7% over the past 52 weeks.
What is the expense ratio for XLI?
XLI's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does XLI pay dividends?
Yes, XLI pays a 1.22% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.
What are the top holdings of XLI?
XLI's largest holdings are Caterpillar Inc (6.8%), GE Aerospace (6.2%), RTX Corporation (5.1%) (combined weight: 18.1%). The fund holds 82 total positions. View the complete portfolio breakdown in the Holdings section.
How does XLI compare to similar ETFs?
Compare XLI (0.08% expense ratio, $29.36B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.