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StockVS

NYSE Arca · Industrials · USD · ETF

State Street Industrial Select Sector SPDR ETF (XLI) ETF Analysis

XLI
Expense ratio 0.08% Yield 1.13% Assets $29.83B Since December 16, 1998 Family State Street Investment Management

Last Updated: October 21, 2026

$168.31
+$1.51 (+0.91%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Key facts

As of October 21, 2026, the annualized return for XLI over 10 years is +13.34%.

XLI charges an expense ratio of 0.08%.

XLI has $29.83B in net assets.

XLI Annualized Returns

PeriodAnnualized$100 becomes
1 year+9.91%$109.91
3 years+21.15%$177.81
5 years+11.68%$173.72
10 years+13.34%$349.81

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

XLI Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+9.37%
2025+19.35%
2024+17.31%
2023+18.13%
2022−5.57%
2021+21.08%
2020+10.91%
2019+29.08%
2018−13.25%
2017+23.98%
2016 (partial year)+7.51%

XLI Monthly Returns

−19%+17%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+6.7+7.1−8.4+7.9−0.8+7.3−2.9−2.6−4.4+0.8——
2025+5.0−1.5−3.6+0.1+8.8+3.6+3.0+0.0+1.9+0.5−0.9+1.3
2024−1.0+7.2+4.4−3.5+1.6−1.0+4.9+2.8+3.4−1.2+7.6−8.0
2023+3.7−0.9+0.6−1.2−3.1+11.3+2.9−2.0−5.9−3.0+8.8+7.1
2022−4.8−0.8+3.4−7.6−0.5−7.4+9.5−2.8−10.4+13.9+7.8−3.0
2021−4.3+6.9+9.0+3.5+3.1−2.3+0.9+1.1−6.1+6.8−3.6+5.4
2020−0.4−9.9−18.6+8.8+5.4+2.0+4.4+8.5−0.7−1.4+16.0+1.0
2019+11.4+6.4−1.1+4.0−7.6+7.9+0.5−2.6+3.0+1.1+4.5−0.2
2018+5.4−3.9−2.7−2.8+3.1−3.4+7.4+0.2+2.2−10.9+3.8−10.7
2017+1.9+3.9−0.8+2.0+1.8+1.4+0.3+0.2+4.2+0.7+4.2+2.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

XLI Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs
Annualized volatility
20.07%
Beta (3y)
1.01
Best year
+29.08%

2019

Worst year
−13.25%

2018

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Top Holdings

# Symbol Name Weight
1 CAT Caterpillar Inc 7.01%
2 GE GE Aerospace 6.09%
3 GEV GE Vernova Inc 4.76%
4 RTX RTX Corp 4.71%
5 DE Deere & Co 3.17%
6 ETN Eaton Corp PLC 3.14%
7 UNP Union Pacific Corp 3.04%
8 BA Boeing Co 2.76%
9 UBER Uber Technologies Inc 2.63%
10 PH Parker Hannifin Corp 2.27%

Analysis

Data-derived

Fund Overview

State Street Industrial Select Sector SPDR ETF (XLI) is an exchange-traded fund in the Industrials category. State Street Investment Management is the fund family on file. The inception date on file is December 16, 1998. The fund holds $29.83B in total net assets. The expense ratio is 0.08%. On a $10,000 position that is $8.00 a year.

The largest positions on file are Caterpillar Inc (CAT), GE Aerospace (GE), and GE Vernova Inc (GEV). Caterpillar Inc alone accounts for 7.01% of the portfolio. The ten largest positions together make up 39.57% of the fund.

Performance Analysis

XLI last closed at $168.31 on October 21, 2026. The trailing one-year total return is +9.91%. Across 10 years the annualized return works out at +13.34%. The fund distributes at a trailing yield of 1.13%.

So far in 2026 the total return is +9.37%. Across the complete calendar years on file, 2019 returned +29.08% and 2018 returned −13.25%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 10 years is 20.07%. Beta against the wider market is reported at 1.01. Over the past 52 weeks the price has ranged from $147.14 to $188.19. The latest close sits 14.39% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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