ETF Data
XLI ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
XLIState Street Industrial Select Sector SPDR ETF
Financial Services / Asset Management
Low Priority
In Line With Peers
Latest quote
- Momentum41
- Value36
- Quality68
- Risk resilience81
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | State Street Industrial Select Sector SPDR ETF |
| Issuer | SPDR |
| Asset class | Equity |
| Primary exposure | Industrials (93.39%) |
| Domicile | US |
| Inception date | Dec 16, 1998 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US81369Y7040 |
| Field | Value |
|---|---|
| Price | $168.31 |
| Fund size | $30.35B |
| Expense ratio | 0.08% |
| Holdings count | 86 |
| NAV | $166.68 |
| Average volume | 7.08M |
| Distribution yield | 1.13% |
| AIQ Score | 54/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- CATCATERPILLAR INC6.92%
- GEGENERAL ELECTRIC6.32%
- RTXRTX CORP4.98%
- GEVGE VERNOVA INC4.64%
- DEDEERE + CO3.18%
- Rest of fund73.96%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| CAT | CATERPILLAR INC | 6.92% | $2.14B |
| GE | GENERAL ELECTRIC | 6.32% | $1.95B |
| RTX | RTX CORP | 4.98% | $1.54B |
| GEV | GE VERNOVA INC | 4.64% | $1.43B |
| DE | DEERE + CO | 3.18% | $982.41M |
| UNP | UNION PACIFIC CORP | 3.17% | $978.77M |
| BA | BOEING CO/THE | 3.02% | $931.33M |
| ETN | EATON CORP PLC | 2.97% | $916.49M |
| UBER | UBER TECHNOLOGIES INC | 2.76% | $852.05M |
| PH | PARKER HANNIFIN CORP | 2.20% | $679.63M |
| LMT | LOCKHEED MARTIN CORP | 2.01% | $620.5M |
| ADP | AUTOMATIC DATA PROCESSING | 1.98% | $612.56M |
| TT | TRANE TECHNOLOGIES PLC | 1.82% | $560.92M |
| VRT | VERTIV HOLDINGS CO A | 1.78% | $549.63M |
| PWR | QUANTA SERVICES INC | 1.73% | $535.44M |
| HWM | HOWMET AEROSPACE INC | 1.70% | $526.08M |
| CSX | CSX CORP | 1.70% | $525.5M |
| GD | GENERAL DYNAMICS CORP | 1.68% | $518.54M |
| JCI | JOHNSON CONTROLS INTERNATION | 1.63% | $502.47M |
| MMM | 3M CO | 1.59% | $489.85M |
| EMR | EMERSON ELECTRIC CO | 1.55% | $479.24M |
| WM | WASTE MANAGEMENT INC | 1.48% | $455.6M |
| CMI | CUMMINS INC | 1.42% | $437.7M |
| UPS | UNITED PARCEL SERVICE CL B | 1.39% | $430.43M |
| NSC | NORFOLK SOUTHERN CORP | 1.36% | $418.75M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 0.33% |
| Consumer Cyclical | 0.17% |
| Industrials | 93.39% |
| Technology | 6.11% |
| Field | Value |
|---|---|
| United States | 93.09% |
| Ireland | 6.74% |
| United Kingdom | 0.16% |
| Other | 0.01% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.08% |
| Fund Size | $30.35B |
| NAV | $166.68 |
| Average Volume | 7.08M |
| Beta | 1 |
| 52-week high | $188.19 |
| 52-week low | $147.14 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $168.31 |
| Volume | 7.28M |
| RSI (14) | 48.82 |
| MACD | -1.37 |
| MACD signal | -1.54 |
| MACD histogram | 0.17 |
| ADX (14) | 27.9 |
| SMA (50) | $173.04 |
| SMA (200) | $173.12 |
| ATR (14) | $2.47 |
| Historical volatility (annualized) | 13.63% |
| Volume (20-day average) | 7.43M |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 81/100 |
| Beta | 1 |
| Annual volatility | 17.14% |
| Max Drawdown | -12.46% |
| Sharpe Ratio | 0.4 |
| VaR (95%, 1-day) | -1.65% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
XLI ETF Data FAQ
What data matters most for XLI ETF?
XLI ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does XLI not show revenue or EPS?
XLI is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does XLI's expense ratio show?
XLI's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read XLI's holdings data?
XLI's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does XLI's distribution yield mean?
XLI's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for XLI. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.