ATLASState Street Industrial Select Sector SPDR ETF (XLI): outlook, holdings and fees
State Street Industrial Select Sector SPDR ETF (XLI) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.09% and the yield is 1.18%. The ten largest holdings are 40% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on XLI
| Last price | $170.28 (+1.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $166.61 – $175.71 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 1.18% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
XLI fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Industrials |
| Assets under management | $30.8B |
| Expense ratio | 0.09% |
| Number of holdings | 50 |
| Portfolio turnover | 9% |
| Inception | Dec 16, 1998 |
| Exchange | NYSE |
Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified.
XLI top holdings
| Holding | Sector | Weight |
|---|---|---|
| Caterpillar Inc CAT | Industrials | 7.15% |
| General Electric Company GCP | Other | 5.94% |
| GE Vernova LLC GEV | Industrials | 5.08% |
| RTX Corporation RTX | Industrials | 4.70% |
| Eaton Corporation PLC ETN | Industrials | 2.98% |
| Union Pacific Corporation UNP | Industrials | 3.15% |
| Deere & Company DE | Industrials | 2.80% |
| The Boeing Company BA | Industrials | 2.92% |
| Uber Technologies Inc UBER | Technology | 2.77% |
| Parker-Hannifin Corporation PH | Industrials | 2.27% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
XLI sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 93.1% |
| Technology | 6.3% |
| Basic Materials | 0.3% |
| Consumer Cyclicals | 0.2% |
By region: North America 100.0%.
XLI returns and risk
| Year to date | +10.0% |
|---|---|
| 1 year | +11.1% |
| 3 years (annualised) | +20.4% |
| 5 years (annualised) | +12.4% |
| 10 years (annualised) | +12.8% |
| Volatility (3 years) | 15.4% |
| Sharpe ratio (3 years) | 0.88 |
Past returns do not guarantee future results.
XLI: frequently asked questions
What does XLI invest in?
State Street Industrial Select Sector SPDR ETF invests in a portfolio of securities. Its largest holdings are Caterpillar Inc (7.2%), General Electric Company (5.9%), GE Vernova LLC (5.1%), RTX Corporation (4.7%), Eaton Corporation PLC (3.0%).
What is the XLI expense ratio?
0.09% a year: about $9.00 for every $10,000 invested.
What is the XLI dividend yield?
1.18%. ATLAS does not hold the exact distribution dates for ETFs.
Will XLI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $166.61 to $175.71 from $170.28 today. It is a probability, not a prediction.
How has XLI performed?
Year to date +10.0%, one year +11.1%, three years +20.4% a year, five years +12.4% a year. Past returns do not guarantee future results.
Similar ETFs: Industrials
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)
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- First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
- iShares Global Infrastructure ETF (IGF)
- First Trust RBA American Industrial Renaissance ETF (AIRR)
- Vanguard Industrials ETF (VIS)
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Educational information, not investment advice. Disclaimer