XLI
State Street Industrial Select Sector SPDR ETF·NYSE
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State Street Industrial Select Sector SPDR ETF Fundamentals
Assets Under Management
28.45BUSD
Fund Flows (1Y)
3.69BUSD
Dividend Yield (TTM)
1.22%
Discount/Premium to NAV
0.00%
Shares Outstanding
173.50M
Expense Ratio
0.08%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.96% | +5.24% | +5.24% | +25.68% | +62.21% | +64.20% |
NAV Total Return | -7.85% | +4.36% | +4.36% | +25.21% | +69.60% | +77.40% |
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
93.49%
Technology
6.20%
Consumer Cyclical
0.31%
Industrials
93.49%
Technology
6.20%
Consumer Cyclical
0.31%
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
6.62%
GE
GE Aerospace
5.98%
RTX
RTX
5.09%
GEV
GE Vernova
4.70%
BA
The Boeing
3.17%
UBER
Uber Technologies
2.87%
HON
Honeywell
2.82%
UNP
Union Pacific
2.81%
DE
Deere
2.80%
ETN
Eaton
2.77%
Top 10 Weight 39.63%
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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