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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
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SPDR fundsDomiciled in United StatesUnknownPhysically replicatedOther stocksYearly fee under 0.25%

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Fund size (AUM) ?
€26.8B
1-year return ?
+10.5%
Price Return · to 2026-09-29
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

72.5102131160189202120242026

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+9.0%
1 year+10.5%
3 years+18.6%
5 years+11.6%

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?

17.2%
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.
1.11
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+63.2%
Since inception
Total growth since launch — about +9.9% 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 39.6% of the fund — the rest is spread across roughly 76 more companies.

Top 10 holdings

#CompanyWeight
1CATERPILLAR INC7.1%
2GENERAL ELECTRIC6.1%
3GE VERNOVA INC4.8%
4RTX CORP4.7%
5DEERE + CO3.2%
6EATON CORP PLC3.1%
7UNION PACIFIC CORP3.0%
8BOEING CO/THE2.8%
9UBER TECHNOLOGIES INC2.6%
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 2026-09-29 · the fund's own published holdings.

#CompanyWeight
1CATERPILLAR INC7.1%
2GENERAL ELECTRIC6.1%
3GE VERNOVA INC4.8%
4RTX CORP4.7%
5DEERE + CO3.2%
6EATON CORP PLC3.1%
7UNION PACIFIC CORP3.0%
8BOEING CO/THE2.8%
9UBER TECHNOLOGIES INC2.6%
10PARKER HANNIFIN CORP2.3%
11LOCKHEED MARTIN CORP1.9%
12AUTOMATIC DATA PROCESSING1.9%
13TRANE TECHNOLOGIES PLC1.9%
14QUANTA SERVICES INC1.8%
15VERTIV HOLDINGS CO A1.8%
16HOWMET AEROSPACE INC1.7%
17JOHNSON CONTROLS INTERNATION1.7%
18EMERSON ELECTRIC CO1.6%
19CSX CORP1.6%
203M CO1.6%
21BLOOM ENERGY CORP A1.6%
22GENERAL DYNAMICS CORP1.6%
23WASTE MANAGEMENT INC1.4%
24CUMMINS INC1.3%
25UNITED PARCEL SERVICE CL B1.3%
26NORFOLK SOUTHERN CORP1.3%
27ILLINOIS TOOL WORKS1.3%
28CINTAS CORP1.3%
29NORTHROP GRUMMAN CORP1.3%
30HONEYWELL INTERNATIONAL INC1.2%
31FEDEX CORP1.2%
32UNITED RENTALS INC1.2%
33TRANSDIGM GROUP INC1.1%
34PACCAR INC1.1%
35COMFORT SYSTEMS USA INC1.1%
36AMETEK INC1.1%
37FASTENAL CO1.1%
38WW GRAINGER INC1.0%
39DELTA AIR LINES INC0.9%
40HONEYWELL AEROSPACE INC0.9%
41WABTEC CORP0.9%
42ROCKWELL AUTOMATION INC0.9%
43CARRIER GLOBAL CORP0.8%
44L3HARRIS TECHNOLOGIES INC0.8%
45FERGUSON ENTERPRISES INC0.8%
46REPUBLIC SERVICES INC0.8%
47UNITED AIRLINES HOLDINGS INC0.7%
48AXON ENTERPRISE INC0.6%
49EMCOR GROUP INC0.6%
50OLD DOMINION FREIGHT LINE0.6%
51PAYCHEX INC0.6%
52INGERSOLL RAND INC0.5%
53DOVER CORP0.5%
54OTIS WORLDWIDE CORP0.5%
55EXPEDITORS INTL WASH INC0.5%
56HUBBELL INC0.5%
57XYLEM INC0.4%
58VERALTO CORP0.4%
59COPART INC0.4%
60VERISK ANALYTICS INC0.4%
61SOUTHWEST AIRLINES CO0.4%
62SNAP ON INC0.4%
63BROADRIDGE FINANCIAL SOLUTIO0.3%
64DUPONT DE NEMOURS INC0.3%
65C.H. ROBINSON WORLDWIDE INC0.3%
66NORDSON CORP0.3%
67HUNT (JB) TRANSPRT SVCS INC0.3%
68IDEX CORP0.3%
69FORTIVE CORP0.3%
70EQUIFAX INC0.3%
71JACOBS SOLUTIONS INC0.3%
72LEIDOS HOLDINGS INC0.3%
73MASCO CORP0.3%
74STANLEY BLACK + DECKER INC0.2%
75FEDEX FREIGHT HOLDING CO0.2%
76TEXTRON INC0.2%
77ALLEGION PLC0.2%
78GENERAC HOLDINGS INC0.2%
79LENNOX INTERNATIONAL INC0.2%
80HUNTINGTON INGALLS INDUSTRIE0.2%
81ROLLINS INC0.2%
82PENTAIR PLC0.2%
83SMITH (A.O.) CORP0.1%
84SSI US GOV MONEY MARKET CLASS0.1%
85US DOLLAR0.0%
86XAI EMINI INDUSTR DEC260.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 81% of similar ETFs📈 Higher 1-yr return than 38%📈 Higher 3-yr return than 84%📈 Higher 5-yr return than 90%📊 Behind its category by 4.2% (1-yr) (category average +14.8%)📊 Beat its category by 6.2% (3-yr) (category average +12.4%)📊 Beat its category by 6.5% (5-yr) (category average +5.1%)

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

Advanced risk

1.67
Sortino (3y) ?
0.97
Calmar (3y) ?
11.8%
Downside deviation ?
50%
Up months (hit rate) ?
$186.51
52-week high ?
$147.83
52-week low ?

Concentration depth

~40 ?
Effective number of holdings

Roughly 86 companies are held, but the largest names carry most of the weight — so it behaves like ~40 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.

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Index trackedIndustrial Select Sector IndexTechnology Select Sector IndexFTSE Developed ex US IndexFinancial Select Sector IndexHealth Care Select Sector IndexEnergy Select Sector IndexS&P MidCap 400 Index
Yearly fee (TER)0.08%0.08%0.03%0.08%0.08%0.08%0.23%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€26.8B€114.5B€58.2B€44.5B€38.3B€35B€22.6B
DomicileUnited StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+18.6%+34.9%+13.9%+17.8%+8.7%+10.8%+14.7%
5-yr return p.a.+11.6%+21.4%+6.7%+6.8%+5.5%+18.8%+6.5%
# holdings86771,494806324401

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Data as of 2026-09-29 · Source: issuer data, compiled by Finance Hamster

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