XLI
·ARCA
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Key Stats
Assets Under Management
25.45BUSD
Fund Flows (1Y)
820.76MUSD
Dividend Yield
1.37%
Discount/Premium to NAV
-0.01%
Shares Outstanding
162.78M
Expense Ratio
0.08%
About State Street Industrial Select Sector SPDR ETF
Issuer
State Street Global Advisors
Brand
SPDR
Home Page
Inception Date
Dec 16, 1998
Structure
Open-Ended Fund
Index Tracked
Industrial Select Sector Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
ALPS Distributors, Inc.
XLI provides investors with broad US industrial exposure. The fund selects from the S&P 500, limiting its small- and mid-cap exposure and producing a more concentrated portfolio. Because smaller firms make up only a fraction of the industrial sector, the effects of the exclusion are mild. Included companies are those from the industry groups of industrial sector, such as capital goods, commercial & professional services, and transportation. Holdings are weighted by market cap, subject to a capping methodology that ensures no single security exceeds 25% at each quarterly rebalance.
Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.66% | +2.75% | +17.58% | +13.43% | +59.91% | +75.51% |
NAV Total Return | +1.19% | +2.56% | +20.11% | +14.24% | +62.36% | +89.90% |
Ratings
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
90.69%
Technology
8.93%
Consumer Cyclical
0.38%
Industrials
90.69%
Technology
8.93%
Consumer Cyclical
0.38%
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
GE
GE Aerospace
6.63%
CAT
Caterpillar
5.84%
RTX
RTX
4.99%
GEV
GE Vernova
3.82%
UBER
Uber Technologies
3.70%
BA
The Boeing
3.32%
UNP
Union Pacific
2.97%
ETN
Eaton
2.70%
HON
Honeywell
2.57%
DE
Deere
2.55%
Top 10 Weight 39.08%
82 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.421 |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | 0.376 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
