ETFRank
State Street SPDR

Industrial Select Sector SPDR Fund

Ticker XLI · US Equity · NYSE Arca
ETFIndustrial Select Sector Index
+ PortafoglioConfronta
TER p.a.
0.08%
Distribution
Distributing
Replication
Physical
Fund size
$31B
Inception
Dec 1998
Holdings
78
OverviewChartBasicsHoldingsReturnsRisk

Quote

$174.18
-1.98 | -1.12%
day
$142.21$178.90
52-week range
EOD close · USD

Description

US Equity ETF from State Street SPDR, tracking the Industrial Select Sector Index index.

Industrial Select Sector IndexUS Equity78 holdings

Chart

Performance (1A): +74.18%

Basics

IndexIndustrial Select Sector Index
Investment focusUS Equity
Fund size$31B
Expense ratio (TER)0.08% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility15.37%
InceptionDec 1998
Distribution policyDistributing
Dividend yield1.30%
IssuerState Street SPDR

Other ETFs with a similar objective to XLI.

Holdings

Holdings of Industrial Select Sector SPDR Fund.

Top 10 holdings
Caterpillar Inc6.53%
General Electric Co5.89%
RTX Corp5.13%
GE Vernova Inc4.66%
Boeing Co/The3.09%
Uber Technologies Inc2.93%
Union Pacific Corp2.85%
Honeywell International Inc2.84%
Deere & Co2.81%
Eaton Corp PLC2.75%
Countries
United States93.20%
Ireland6.70%
Sectors
Industrials99.90%
Financials0.10%

Returns

Returns overview
YTD+12.29%
1 month+1.03%
3 months+1.23%
6 months+15.02%
1 year+21.11%
3 years+79.85%
5 years+65.70%
Since inception (MAX)+74.18%
2026+12.3%
2025+17.7%
2024+15.6%
2023+16.1%
2022-7.2%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20266.77.1-8.77.9-0.80.6
20255.0-1.5-3.90.18.83.33.00.01.50.5-0.90.9
2024-1.07.24.1-3.51.6-1.34.92.83.0-1.27.6-8.5
20233.7-0.90.2-1.2-3.210.82.9-2.0-6.3-3.08.86.5
2022-4.8-0.83.1-7.6-0.5-7.89.5-2.8-10.913.97.8-3.5
20213.1-2.60.91.1-6.46.8-3.65.0

Risk

Returns include dividends (if any).

1-year volatility15.37%
3-year volatility16.20%
5-year volatility17.37%
1-year Sharpe1.09
Max drawdown 1-year-12.46%
Max drawdown 3-year-19.15%
Max drawdown since inception-22.67%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.