Skip to content
Find an ETF
← All ETFs

Available in 10 markets

State Street® Industrial Select Sector SPDR® ETF

SPDR · US81369Y7040

State Street® Industrial Select Sector SPDR® ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker XLI (ISIN US81369Y7040). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. At its core it is a focused, thematic fund: it concentrates on the industrials part of the market,…

· Tracks the Industrial Select Sector Index index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyOther
Find funds like this
SPDR fundsDomiciled in United StatesUnknownPhysically replicatedOther stocksYearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?
€29.2B
1-year return ?
+20.2%
Price Return · to 2026-08-19
Yearly fee (TER) ?
0.08%
All-in cost ≈ 0.00%

About this fund

What you own

The Industrial Select Sector Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 86 companies across Other in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.08%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
Industrial Select Sector Index
Replication ?
Physical
Full — buys every share
Launched
Dec 1998
28-year track record

Performance

71.3100129158186202120242026

Growth of $100 invested — the line starts at $100.

State Street® Industrial Select Sector SPDR® ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+17.3%
1 year+20.2%
3 years+19.6%
5 years+12.1%

Return, year by year

-7.2
+16.1
+15.6
+17.7
'22'23'24'25
3 of 4 up yearsBest: 2025 +17.7%Worst: 2022 -7.2%Calendar-year total returns, in USD

How bumpy has it been?

17.0%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-19.1%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.18
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+75.6%
Since inception
Total growth since launch — about +11.7% a year.
+46.4%
Best 12 months
The strongest one-year stretch on record.
-17.2%
Worst 12 months
The weakest one-year stretch on record.
-22.7%
Worst fall on record ?
It clawed back in about 9 months.

What's inside

By sector ?

Industrials94.9%
Cash/Other4.5%
Corporate0.4%
Technology0.2%

The 10 biggest holdings make up 39.9% of the fund — the rest is spread across roughly 76 more companies.

Top 10 holdings

#CompanyWeight
1GENERAL ELECTRIC6.8%
2CATERPILLAR INC6.7%
3RTX CORP5.3%
4GE VERNOVA INC4.7%
5UNION PACIFIC CORP3.1%
6BOEING CO/THE3.0%
7EATON CORP PLC2.9%
8UBER TECHNOLOGIES INC2.6%
9DEERE + CO2.6%
10PARKER HANNIFIN CORP2.3%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEXLIUSD★ Primary
EUR listings
FrankfurtSD7XEUR
USD listings
B2XLIUSDUSD
B3XLINUSD
B4XLIUSD
E1XLIUSD
E1XLIEURUSD
E1XLIGBPUSD
EOXLIUSD
EOXLIEURUSD
EPXLIUSD
EUXLIGBPUSD
EUXLIEURUSD
EUXLIUSD
EZXLIUSD
GHSD7XUSD
GISD7XUSD
L3XLINUSD
LASD7XUSD
LUSD7XUSD
MFXLI*USD
MMXLI*USD
MUXLI*USD
NYSE ArcaXLIUSD
OCXLIUSD
ODXLIUSD
PEXLIUSD
POXLINUSD
THSD7XUSD
UAXLIUSD
UBXLIUSD
UCXLIUSD
UDXLIUSD
UFXLIUSD
UMXLIUSD
USXLIUSD
UTXLIUSD
UXXLIUSD
VFXLIUSD
VGXLIUSD
VJXLIUSD
VKXLIUSD
VTXLIUSD
VYXLIUSD
X2XLIUSD
X9XLIUSD
XAXLIGBPUSD
XAXLIEURUSD
XAXLIUSD
XBXLIUSD
XEXLIUSD
XEXLIEURUSD
XEXLIGBPUSD
XFXLIUSD
XFXLIEURUSD
XFXLIGBPUSD
XGXLIGBPUSD
XGXLIEURUSD
XGXLIUSD
XHXLIUSD
XHXLIEURUSD
XHXLIGBPUSD
XJXLIGBPUSD
XJXLIEURUSD
XJXLIUSD
XLXLIUSD
XLXLIEURUSD
XLXLIGBPUSD
XOXLIGBPUSD
XOXLIEURUSD
XOXLIUSD
XQXLIUSD
XQXLIEURUSD
XQXLIGBPUSD
XSXLIGBPUSD
XSXLIUSD
XTXLIGBPUSD
XUXLIUSD
XUXLIEURUSD
XUXLIGBPUSD
XVXLIGBPUSD
XVXLIEURUSD
XVXLIUSD
XWXLIUSD
XWXLIEURUSD
XWXLIGBPUSD
XXXLIGBPUSD
XXXLIEURUSD
XXXLIUSD
XZXLIUSD
XZXLIEURUSD
XZXLIGBPUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-19 · the fund's own published holdings.

#CompanyWeight
1GENERAL ELECTRIC6.8%
2CATERPILLAR INC6.7%
3RTX CORP5.3%
4GE VERNOVA INC4.7%
5UNION PACIFIC CORP3.1%
6BOEING CO/THE3.0%
7EATON CORP PLC2.9%
8UBER TECHNOLOGIES INC2.6%
9DEERE + CO2.6%
10PARKER HANNIFIN CORP2.3%
11LOCKHEED MARTIN CORP2.1%
12HOWMET AEROSPACE INC2.0%
13AUTOMATIC DATA PROCESSING1.9%
14VERTIV HOLDINGS CO A1.8%
15QUANTA SERVICES INC1.8%
16TRANE TECHNOLOGIES PLC1.8%
17GENERAL DYNAMICS CORP1.7%
183M CO1.6%
19CSX CORP1.6%
20JOHNSON CONTROLS INTERNATION1.6%
21EMERSON ELECTRIC CO1.5%
22CUMMINS INC1.5%
23WASTE MANAGEMENT INC1.4%
24NORTHROP GRUMMAN CORP1.4%
25NORFOLK SOUTHERN CORP1.3%
26UNITED PARCEL SERVICE CL B1.3%
27ILLINOIS TOOL WORKS1.3%
28HONEYWELL INTERNATIONAL INC1.3%
29FEDEX CORP1.2%
30UNITED RENTALS INC1.2%
31TRANSDIGM GROUP INC1.2%
32CINTAS CORP1.2%
33PACCAR INC1.2%
34COMFORT SYSTEMS USA INC1.1%
35FASTENAL CO1.0%
36AMETEK INC1.0%
37WW GRAINGER INC1.0%
38DELTA AIR LINES INC1.0%
39L3HARRIS TECHNOLOGIES INC0.9%
40HONEYWELL AEROSPACE INC0.9%
41WABTEC CORP0.9%
42AXON ENTERPRISE INC0.9%
43ROCKWELL AUTOMATION INC0.8%
44CARRIER GLOBAL CORP0.8%
45FERGUSON ENTERPRISES INC0.8%
46REPUBLIC SERVICES INC0.8%
47PAYCHEX INC0.7%
48UNITED AIRLINES HOLDINGS INC0.7%
49OLD DOMINION FREIGHT LINE0.7%
50EMCOR GROUP INC0.6%
51INGERSOLL RAND INC0.5%
52COPART INC0.5%
53DOVER CORP0.5%
54XYLEM INC0.5%
55OTIS WORLDWIDE CORP0.5%
56HUBBELL INC0.4%
57EXPEDITORS INTL WASH INC0.4%
58VERALTO CORP0.4%
59VERISK ANALYTICS INC0.4%
60EQUIFAX INC0.4%
61SOUTHWEST AIRLINES CO0.4%
62HUNT (JB) TRANSPRT SVCS INC0.4%
63SNAP ON INC0.4%
64BROADRIDGE FINANCIAL SOLUTIO0.3%
65DUPONT DE NEMOURS INC0.3%
66FORTIVE CORP0.3%
67LEIDOS HOLDINGS INC0.3%
68IDEX CORP0.3%
69C.H. ROBINSON WORLDWIDE INC0.3%
70JACOBS SOLUTIONS INC0.3%
71NORDSON CORP0.3%
72STANLEY BLACK + DECKER INC0.3%
73TEXTRON INC0.3%
74FEDEX FREIGHT HOLDING CO0.3%
75MASCO CORP0.3%
76ALLEGION PLC0.2%
77LENNOX INTERNATIONAL INC0.2%
78HUNTINGTON INGALLS INDUSTRIE0.2%
79GENERAC HOLDINGS INC0.2%
80ROLLINS INC0.2%
81PENTAIR PLC0.2%
82BUILDERS FIRSTSOURCE INC0.1%
83SMITH (A.O.) CORP0.1%
84SSI US GOV MONEY MARKET CLASS0.0%
85US DOLLAR0.0%
86XAI EMINI INDUSTR SEP260.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 82% of similar ETFs📈 Higher 1-yr return than 62%📈 Higher 3-yr return than 88%📈 Higher 5-yr return than 92%📊 Beat its category by 2.2% (1-yr) (category average +18.0%)📊 Beat its category by 7.3% (3-yr) (category average +12.4%)📊 Beat its category by 6.7% (5-yr) (category average +5.5%)

Versus the Equity (stocks) · Other · USD ETFs we track.

Advanced risk

1.77
Sortino (3y) ?
1.03
Calmar (3y) ?
11.4%
Downside deviation ?
67%
Up months (hit rate) ?
$186.51
52-week high ?
$147.83
52-week low ?

Concentration depth

~39 ?
Effective number of holdings

Roughly 86 companies are held, but the largest names carry most of the weight — so it behaves like ~39 equal-sized positions.

Tilt vs a world tracker

Industrials+83.3
Technology-28.9
Financials-16.3
Health Care-9.3
Consumer Discretionary-9.0
Communication Services-8.2

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other stocks
Compare side by side
6 similar funds
State Street® Industrial Select Sector SPDR® ETFSPDRYou're viewingState Street® Technology Select Sector SPDR® ETFSPDRBroader matchSchwab International Equity ETFSchwabBroader matchState Street® Financial Select Sector SPDR® ETFSPDRBroader matchState Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)SPDRBroader matchState Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader matchState Street® Health Care Select Sector SPDR® ETFSPDRBroader match
Why it's similarThis is the fund on this page.
StocksUnknownPhysical
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysical
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysical
Tracks a different index in the same category.
Index trackedIndustrial Select Sector IndexTechnology Select Sector IndexFTSE Developed ex US IndexFinancial Select Sector Index® ® S&p® 500 Hdg® ® S&p® 500 Mxn HdgHealth Care Select Sector Index
Yearly fee (TER)0.08%0.08%0.03%0.08%0.05%0.05%0.08%
All-in cost0.00%0.00%0.00%0.00%0.06%0.06%0.00%
Fund size€29.2B€106.4B€56.1B€49.2B€38.1B€37.9B€37.3B
DomicileUnited StatesUnited StatesUnited StatesUnited StatesIrelandIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+19.6%+31.3%+13.9%+19.4%+8.3%
5-yr return p.a.+12.1%+19.6%+6.7%+9.1%+4.6%
# holdings86761,4948050550563

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →
Data as of 2026-08-19 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.