XLI
State Street Industrial Select Sector SPDR ETF·ARCA
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State Street Industrial Select Sector SPDR ETF Fundamentals
Assets Under Management
27.85BUSD
Fund Flows (1Y)
3.51BUSD
Dividend Yield (TTM)
1.25%
Discount/Premium to NAV
0.01%
Shares Outstanding
172.68M
Expense Ratio
0.08%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.34% | +1.46% | +2.30% | +19.20% | +62.96% | +62.10% |
NAV Total Return | -8.72% | +3.11% | +2.35% | +22.95% | +72.61% | +77.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
93.51%
Technology
6.19%
Consumer Cyclical
0.30%
Industrials
93.51%
Technology
6.19%
Consumer Cyclical
0.30%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
CAT
Caterpillar
6.50%
GE
GE Aerospace
5.94%
RTX
RTX
5.14%
GEV
GE Vernova
4.67%
BA
The Boeing
3.03%
DE
Deere
2.91%
UBER
Uber Technologies
2.88%
HON
Honeywell
2.84%
UNP
Union Pacific
2.82%
ETN
Eaton
2.75%
Top 10 Weight 39.49%
82 Total Holdings
Is SPY better than XLI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.453 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.532 |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.630 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.432 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.405 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.670 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.431 |
Show more
How Much Does XLI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XLI?
Fund Flows
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