State Street Industrial Select Sector SPDR ETF (XLI)
AMEX · inception 1998-12-22 · beta 1.00 · avg volume 7,172,662 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$30.6B
Holdings84
Top-10 weight38.9%
1-yr return+9.9%
Max drawdown 5y-21.6%
Volatility 1y17.2%
Performance vs S&P 500 (SPY)
■ XLI■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
XLI
-0.5%
-5.8%
-3.3%
+6.2%
+9.9%
+66.9%
+77.1%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
CAT
CATERPILLAR INC
6.48%
2
GE
GENERAL ELECTRIC
5.99%
3
RTX
RTX CORP
4.73%
4
GEV
GE VERNOVA INC
4.72%
5
UNP
UNION PACIFIC CORP
3.20%
6
DE
DEERE + CO
3.07%
7
ETN
EATON CORP PLC
2.99%
8
BA
BOEING CO/THE
2.75%
9
UBER
UBER TECHNOLOGIES INC
2.66%
10
PH
PARKER HANNIFIN CORP
2.27%
Exposure
Sector
Industrials91.4%
Technology6.2%
Basic Materials2.3%
Unclassified0.1%
Country
US92.8%
IE6.9%
GB0.2%
Unclassified0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
62/100
62
Quality
73/100
59
Profitability
58/100
38
Balance sheet
56/100
19
Earnings quality
72/100
80
Growth
57/100
45
Value
42/100
9
Momentum
80/100
66
Risk (safety)
83/100
63
Portfolio fundamentals
Value
P/E
29.4
P/B
8.6
P/S
3.6
Earnings yield
3.4%
FCF yield
3.8%
ROE
30.6%
Net margin
12.2%
Revenue growth (yoy)
+12.2%
Dividend yield
1.16%
Debt / equity
1.18
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
DUSL
Direxion Daily Industrials Bull 3X ETF
100.0%
82
$41.0M
UXI
ProShares - Ultra Industrials
100.0%
82
$25.5M
IUIS L
100.0%
82
—
TRUI
VanEck Industrials TruSector ETF
98.8%
82
$239,787
VIS
Vanguard Industrials ETF
79.5%
82
$8.6B
FIDU
Fidelity MSCI Industrials Index ETF
75.3%
77
$2.3B
Overlap = sum over shared holdings of the smaller of the two weights.