FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
State Street Industrial Select Sector SPDR ETF ETF AnalysisComprehensive ETF analysis for State Street Industrial Select Sector SPDR ETF (XLI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXLI
XLI
State Street Industrial Select Sector SPDR ETF
XLI
  1. Home
  2. Screener
  3. State Street Industrial Select Sector SPDR ETFXLIETF
State Street Industrial Select Sector SPDR ETF Logo

State Street Industrial Select Sector SPDR ETF

ETF
🇺🇸XLI•AMEX•Equity

Your view on XLI

State Street Industrial Select Sector SPDR ETF Logo

State Street Industrial Select Sector SPDR ETF

ETFSPDR
🇺🇸XLI•AMEX•Equity
AUM (USD)$32.10B
Expense Ratio0.08%
Holdings83

Sentiment

AUM (USD)

$32.10B

Expense Ratio

0.08%

Holdings

83

Sentiment

XLI
State Street Industrial Select Sector SPDR ETF
XLI

Overview for State Street Industrial Select Sector SPDR ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 16, 1998
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-industrial-select-sector-spdr-etf-xli
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 16, 1998
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-industrial-select-sector-spdr-etf-xli
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 16, 1998
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-industrial-select-sector-spdr-etf-xli

About this fund

The State Street Industrial Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Industrial Select Sector Index (the "Index").The Index seeks to provide an effective representation of the …

XLI Stock Price

Key Facts

Equity

Expense Ratio

0.08%

AUM

$32.10B

Fund Details

NAV$174.55 USD
Holdings83
Average Volume7.34M
Inception DateDecember 16, 1998
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS81369Y7040
CUSIP81369Y704
NAV CurrencyUSD

Expense Ratio

0.08%

Assets Under Management

$32.10B

NAV

$174.55 USD

Holdings

83

Average Volume

7.34M

Inception Date

December 16, 1998

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US81369Y7040

CUSIP

81369Y704

NAV Currency

USD

Expense Ratio

0.08%

Assets Under Management

$32.10B

NAV

$174.55 USD

Holdings

83

Average Volume

7.34M

Inception Date

December 16, 1998

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US81369Y7040

CUSIP

81369Y704

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XLI?

State Street Industrial Select Sector SPDR ETF (XLI) is a Equity fund from SPDR, listed since 1998, with $32.1B in assets under management, a 0.08% expense ratio, a NAV of $174.55 USD.

What's in XLI? Top 10 holdings

HoldingWeight
Caterpillar INC CAT7.19%
General Electric GE5.93%
Ge Vernova INC GEV4.87%
Rtx CORP RTX4.61%
Deere + Co DE3.19%
Eaton CORP PLC ETN3.13%
Union Pacific CORP UNP3.06%
Boeing Co/The BA2.83%
Uber Technologies INC UBER2.57%
Parker Hannifin CORP PH2.27%

XLI sector breakdown

  • Industrials 93.75%
  • Technology 6.05%

Comparable funds

  • ACWIiShares MSCI ACWI ETF
  • CGDVCapital Group Dividend Value ETF
  • DVYiShares Select Dividend ETF
  • DYNFiShares US Equity Factor Rotation Active ETF
  • IUSViShares Core SP US Value ETF
  • MDYState Street SPDR S&P MIDCAP 400 ETF Trust
  • USMViShares MSCI USA Min Vol Factor ETF

More SPDR ETFs

  • MYMFState Street My2026 Municipal Bond ETF
  • MYMGState Street My2027 Municipal Bond ETF
  • MYMHState Street My2028 Municipal Bond ETF
  • MYMIState Street My2029 Municipal Bond ETF
  • MYMJState Street My2030 Municipal Bond ETF
  • MYMKState Street My2031 Municipal Bond ETF
  • NANRState Street SPDR S&P North American Natural Resources ETF
  • NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF
  • OBNDState Street Loomis Sayles Opportunistic Bond ETF
  • ONEOState Street SPDR Russell 1000 Momentum Focus ETF
  • ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
  • ONEYState Street SPDR Russell 1000 Yield Focus ETF