XLI — Industrial Select Sector SPDR Fund price, holdings and performance

Industrial Select Sector SPDR Fund

Industrial Select Sector SPDR Fund (NYSE: XLI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
171.79
-2.63-1.51%
OverviewShort InterestFilings
XLIIndustrial Select Sector SPDR Fund·NYSE
171.79-1.51%
TA
Loading chart...
Screen all →
XLK+0.00%$187.87XLF-0.42%$57.06XLV-0.33%$166.58XLE+0.83%$65.31XLY-1.34%$112.46XLU-1.17%$42.94XLP-1.15%$83.05XLB-1.06%$51.39
Fund Snapshot
CategoryUS Equities - Industry SectorAsset TypeEquityTagsindustrialsReturn% 1Y15.52%Total Holdings83Perf Week-0.54%
SponsorSPDRETF TypeTags-Return% 3Y18.71%AUM$32.10BPerf Month-6.94%
Fund FamilyBond TypeTags-Return% 5Y12.16%NAV/shPerf Quarter-2.17%
IndexIndustrial Select Sector IndexAverage MaturityTags-Return% 10Y52W High188.18 -8.71%Perf Half Y1.04%
Index WeightingCommodity TypeTags-Return% SI52W Low147.14 16.75%Perf YTD10.75%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.13% 1.18%Perf Year13.57%
Dividend TTM2.06 (1.20%)ESG TypeTags-Flows% 3M4.54%ATR (14)2.40Perf 3Y57.90%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD5.37%RSI (14)32.14Perf 5Y64.38%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.97Perf 10Y190.78%
Expense0.08%Growth/ValueSMA20-4.04%Flows% 3YRel Volume0.91Prev Close174.42
Inverse/LeveragedMarket CapSMA50-5.00%Flows% 5YAvg Volume7.03MPrice171.79
IPO DateDec 16, 1998Option/ShortYes / YesSMA2000.48%52W Range %60%Volume6,379,102Change-1.51%
Holdings Breakdown
View Holdings as
Stocks
93.8%Industrials
6.0%Technology
0.2%Consumer Cyclical
Top 10 Holdings
View Holdings as
Name% HoldingsSector
CATERPILLAR INC8.01 %Industrials
GENERAL ELECTRIC6.86 %Industrials
GE VERNOVA INC5.35 %Industrials
RTX CORP4.53 %Industrials
BOEING CO/THE3.02 %Industrials
UNION PACIFIC CORP2.89 %Industrials
EATON CORP PLC2.81 %Industrials
DEERE + CO2.77 %Industrials
UBER TECHNOLOGIES INC2.59 %Technology
PARKER HANNIFIN CORP2.13 %Industrials
Percent of Portfolio in Top 10 Holdings40.97 %
83 Holdings Total••
Assets Under Management
010.00B20.00B30.00B40.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-09-2605:01AM
August U.S. Hiring Rebounds Sharply: 5 ETFs Likely to Gainzacks.com
Sep-03-26
Sep-03-2612:10PM
Governments Are Encouraging Industrial Robotic GrowthSeekingAlpha
Aug-27-26
Aug-27-2605:10AM
Leading And Lagging Sectors For August 27, 2026Benzinga
Aug-25-26
Aug-25-2603:20AM
Should You Invest in the State Street Industrial Select Sector SPDR ETF (XLI)?zacks.com
Aug-21-26
Aug-21-2601:03PM
What's Driving the 2026 Industrials Sector Rally?etftrends.com
Aug-20-26
Aug-20-2609:02AM
Bessent's Bond Rescue Fizzles, Walmart Craters 9%: Stock Market TodayBenzinga
Aug-12-26
Aug-12-2605:10AM
Leading And Lagging Sectors For August 12, 2026Benzinga
Aug-07-26
Aug-07-2607:01AM
Leadership Shifts Toward Quality Stocks? Sector ETFs to Playzacks.com
Aug-05-26
Aug-05-2609:17AM
Oil Just Lost its Inflation Premium: Here's Who Wins if Prices Stay LowBenzinga
Jul-29-26
Jul-29-2609:16AM
Oil Spikes 7%, Nasdaq 100 Sinks Before Fed: Stock Market TodayBenzinga
Jul-27-26
Jul-27-2610:25AM
My 2 Favorite High Yield Dividend Growth Opportunities Right Nowseekingalpha.com
Jul-22-26
Jul-22-2609:50AM
AI Spending And Rails Lift Industrial OutlookSeekingAlpha
Jul-21-26
Jul-21-2611:28AM
VettaFi's Murphy Discusses Q2 Earnings & Sector Trends on CNBC's ETF Edgeetftrends.com
08:02AM
Industrials Are Up 17% and Still Catching the Next Wave of AI Money247wallst.com
Jul-16-26
Jul-16-2606:37AM
Time for HALO Sectors & ETFs?zacks.com
Fund

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. It invests in stocks of companies operating across industrials sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Industrial Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR