XLI — Industrial Select Sector SPDR Fund price, holdings and performance

Industrial Select Sector SPDR Fund

Industrial Select Sector SPDR Fund (NYSE: XLI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
184.81
-0.36-0.20%
OverviewShort InterestFilings
XLIIndustrial Select Sector SPDR Fund·NYSE
184.81-0.20%
TA
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XLK-0.26%$187.48XLF+0.16%$57.70XLV+1.38%$167.96XLE+4.44%$60.05XLY-0.45%$119.33XLU-1.07%$43.15XLP-0.39%$84.79XLB+0.28%$53.01
Fund Snapshot
CategoryUS Equities - Industry SectorAsset TypeEquityTagsindustrialsReturn% 1Y24.14%Total Holdings83Perf Week2.97%
SponsorSPDRETF TypeTags-Return% 3Y20.99%AUM$34.50BPerf Month2.25%
Fund FamilyBond TypeTags-Return% 5Y14.18%NAV/shPerf Quarter6.43%
IndexIndustrial Select Sector IndexAverage MaturityTags-Return% 10Y52W High187.82 -1.60%Perf Half Y9.98%
Index WeightingCommodity TypeTags-Return% SI52W Low146.85 25.85%Perf YTD19.38%
Active/PassiveQuant TypeTags-Flows% 1M-1.54%Volatility1.51% 1.59%Perf Year22.69%
Dividend TTM2.06 (1.11%)ESG TypeTags-Flows% 3M5.15%ATR (14)3.04Perf 3Y68.98%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD5.68%RSI (14)58.68Perf 5Y79.16%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.99Perf 10Y218.12%
Expense0.08%Growth/ValueSMA202.11%Flows% 3YRel Volume0.81Prev Close185.18
Inverse/LeveragedMarket CapSMA503.03%Flows% 5YAvg Volume7.48MPrice184.81
IPO DateDec 16, 1998Option/ShortYes / YesSMA20010.16%52W Range %93%Volume6,067,738Change-0.20%
Holdings Breakdown
View Holdings as
Stocks
87.4%Industrials
5.6%Technology
4.7%Utilities
2.4%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
CATERPILLAR INC8.01 %Industrials
GENERAL ELECTRIC6.86 %Industrials
GE VERNOVA INC5.35 %Utilities
RTX CORP4.53 %Industrials
BOEING CO/THE3.02 %Industrials
UNION PACIFIC CORP2.89 %Industrials
EATON CORP PLC2.81 %Industrials
DEERE + CO2.77 %Industrials
UBER TECHNOLOGIES INC2.59 %Technology
PARKER HANNIFIN CORP2.13 %Industrials
Percent of Portfolio in Top 10 Holdings40.97 %
83 Holdings Total••
Assets Under Management
010.00B20.00B30.00B40.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-07-26
Aug-07-2611:01AM
Leadership Shifts Toward Quality Stocks? Sector ETFs to Playzacks.com
Aug-05-26
Aug-05-2601:17PM
Oil Just Lost its Inflation Premium: Here's Who Wins if Prices Stay LowBenzinga
Jul-29-26
Jul-29-2601:16PM
Oil Spikes 7%, Nasdaq 100 Sinks Before Fed: Stock Market TodayBenzinga
Jul-27-26
Jul-27-2602:25PM
My 2 Favorite High Yield Dividend Growth Opportunities Right Nowseekingalpha.com
Jul-22-26
Jul-22-2601:50PM
AI Spending And Rails Lift Industrial OutlookSeekingAlpha
Jul-21-26
Jul-21-2603:28PM
VettaFi's Murphy Discusses Q2 Earnings & Sector Trends on CNBC's ETF Edgeetftrends.com
12:02PM
Industrials Are Up 17% and Still Catching the Next Wave of AI Money247wallst.com
Jul-16-26
Jul-16-2610:37AM
Time for HALO Sectors & ETFs?zacks.com
Jul-14-26
Jul-14-2609:36AM
Broad Industrials Are Fine. This Infrastructure Fund Rode the AI Build-Out to 28%247wallst.com
09:10AM
Leading And Lagging Sectors For July 14, 2026Benzinga
Jul-13-26
Jul-13-2612:17PM
Missed GE's Aerospace Rally? XLI Holders Made More Money247wallst.com
Jul-09-26
Jul-09-2602:35AM
Germany's Deutz to buy military vehicle maker FFG for €1.6 blnreuters.com
Jul-08-26
Jul-08-2607:20AM
Industrials Are Leading in 2026, But These ETFs Take Different Routesmarketbeat.com
Jul-07-26
Jul-07-2601:20PM
Chip Rout Drags Nasdaq 100 Lower, Oil Climbs: Stock Market TodayBenzinga
Jul-02-26
Jul-02-2602:01PM
Celebrate America's 250th Birthday With U.S.-Focused ETFszacks.com
Fund

The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across industrials sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Industrial Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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