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XLI

Industrial Select Sector SPDR Fund

Tracks the Industrial Select Sector Index, providing exposure to US industrial conglomerates, defense contractors, airlines, and machinery companies. Includes GE Aerospace, Caterpillar, and RTX. Cyclical sector tied to economic growth.

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EquityTER 0.09%Dist.
TER
0.09%
AUM
$21B
CAGR
9.3%
Volatility
19.0%
Sharpe
0.33
Max Drawdown
-56.9%
Data Range
1999-01 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-3.1%
Worst DD-56.9%
Worst date2009-02

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return8.9%
Best32.6%
Worst-17.7%
% positive82%
292 periods

Key Facts

ISIN
US81369Y6059
Issuer
State Street
Benchmark
Industrial Select Sector Index
Total Expense Ratio (TER)
0.09%
Assets Under Management
$21B approx.
Inception Date
1998-12-16
Domicile
United States
Legal Structure
Open-Ended Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~79

Top 10 Holdings

Top 10 represent 35.7% of the fund.

1
GEGE Aerospace
5.50%
2
CATCaterpillar Inc.
5.00%
3
UNPUnion Pacific
4.20%
4
HONHoneywell
3.80%
5
RTXRTX Corp.
3.50%
6
ETNEaton Corp.
3.20%
7
DEDeere & Company
3.00%
8
LMTLockheed Martin
2.80%
9
ADPAutomatic Data
2.50%
10
UPSUnited Parcel Service
2.20%

Sector Breakdown

Aerospace & Defense
22%
Machinery
18%
Industrial Conglomerates
12%
Ground Transportation
10%
Electrical Equipment
10%
Professional Services
8%
Construction
7%
Trading Companies
7%

Source: Official issuer data · Last updated: 2026-05-12

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Who Is This ETF For?

✓General portfolio building block for the asset class it covers.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Correlation Matrix

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), State Street (metadata)Last verified: 2026-04-16

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💬 Frequently Asked Questions

Tracks the Industrial Select Sector Index, providing exposure to US industrial conglomerates, defense contractors, airlines, and machinery companies. Includes GE Aerospace, Caterpillar, and RTX. Cyclical sector tied to economic growth.
XLI has a total expense ratio (TER) of 0.09%, which means you pay $9 per year for every $10,000 invested.
Yes, XLI is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.
XLI is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).
XLI uses full physical replication, meaning it holds all (or nearly all) securities in the Industrial Select Sector Index index directly.