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XLI Stock Price, Chart, Stats & News
Industrial Select Sector SPDR® Fund
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Industrial Select Sector SPDR® Fund (XLI) is a dividend-paying ETF with a current dividend yield of 1.14% as of Jul 13, 2026. It pays $2.06 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 9.95% 5-year compound annual rate.
Industrials
Category
1.14%
Dividend yield
$2.06
0.08%
Expense ratio
31.07B
Assets
24.10%
1Y return
XLI chart
1M
3M
1Y
5Y
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XLI returns
| YTD | 13.89% |
| 1Y | 24.10% |
| 3Y | 21.33% |
| 5Y | 12.92% |
| 10Y | 14.03% |
| 1Y volatility | 15.43% |
| 3Y volatility | 16.71% |
| Sharpe ratio | 1.06 |
About
The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States.
Top 10 XLI holdings
| Holding | Ownership |
|---|---|
Industrials 7.75% | |
Industrials 6.85% | |
Utilities 5.37% | |
Industrials 4.70% | |
Industrials 3.21% | |
Industrials 2.91% | |
Industrials 2.78% | |
Industrials 2.77% | |
Technology 2.56% | |
Industrials 2.12% |
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