State Street Industrial Select Sector SPDR ETF
XLIETF · NYSE Arca
$167.40
-$2.73 (-1.60%)
EOD Oct 30, 2026
Key facts
- Expense ratio
- 0.07%
- Dividend yield (TTM)
- 1.13%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $34.0B
- Stocks held
- 83
- Other positions
- 5
- Turnover (last fiscal year)
- 4%
- 52-week range
- $147.14 to $188.19
Top 10 holdings
All holdings37.8% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 6.13% | 74 | |
| 5.84% | 79 | |
| 4.93% | 68 | |
| 4.37% | 93 | |
| 3.30% | 53 | |
| 3.00% | 39 | |
| 2.85% | 70 | |
| 2.49% | 83 | |
| 2.47% | 49 | |
| 2.39% | 67 |
Sector allocation
Share of the fund's assets
- Industrials67.3%
- Consumer Discretionary20.7%
- Technology7.6%
- Materials1.8%
- Healthcare1.7%
- Utilities0.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
24% of the fund's stock weight sits in companies with a Quality score above 75, 20% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.9%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyXLI pays quarterly. Over the last twelve months it paid $1.88 per share, a 1.13% yield at today's price. The latest payment was $0.46, ex-dividend Sep 21, 2026. Over five years the annual payout grew 7.8% a year.
XLI questions
What does XLI invest in?+
State Street Industrial Select Sector SPDR ETF is an exchange-traded fund. Its largest holdings are Caterpillar Inc. (6.13%), General Electric Company (5.84%), RTX Corporation (4.93%).
What is XLI's expense ratio?+
0.07% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $7.00 a year.
How much does XLI pay in dividends?+
XLI paid $1.88 per share over the last twelve months, a 1.13% yield at the Oct 30, 2026 close of $167.40. It pays quarterly.
How good are the companies XLI owns?+
Weighted by position size, the stocks in XLI average a Quality score of 65 out of 100. 24% of the fund's stock weight sits in companies scoring above 75, 20% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.