XLI — The Industrial Select Sector SPDR Fund
Data updated: 2026-08-28
XLI — The Industrial Select Sector SPDR Fund. United States Large Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
XLI Fund Overview
XLI — The Industrial Select Sector SPDR Fund is a US ETF managed by Select Sector SPDR Trust, categorised as United States Large Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Select Sector SPDR Trust
- Category: United States Large Cap Blend / Core Industrials Equity
- Assets under management: $33.96B
- 1-year return: 27.2%
- Ticker: XLI
- SEC CIK: 0001064641
- SEC series ID: S000006413
- Share class ID: C000017599
XLI Holdings
Top 10 holdings of The Industrial Select Sector SPDR Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Caterpillar Inc | 8.51% |
| General Electric Co | 6.77% |
| GE Vernova Inc | 5.48% |
| RTX Corp | 4.43% |
| Boeing Co/The | 2.96% |
| Eaton Corp PLC | 2.87% |
| Union Pacific Corp | 2.80% |
| Deere & Co | 2.77% |
| Uber Technologies Inc | 2.55% |
| Vertiv Holdings Co | 2.23% |
XLI Portfolio Allocation
Asset-class allocation of The Industrial Select Sector SPDR Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
XLI Performance
Total returns for XLI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.1% |
| 1 year | 27.2% |
| 3 years (annualised) | 21.7% |
| 5 years (annualised) | 14.3% |
XLI Risk Information
Risk metrics for XLI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
XLI Costs and Fees
XLI costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 4%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
XLI Cashflows
Over the 12 months to 2026-06, The Industrial Select Sector SPDR Fund had net inflows of $5.64B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.58B |
| 2026-05 | $377.14M |
| 2026-04 | −$458.69M |
| 2026-03 | −$637.03M |
| 2026-02 | $1.63B |
| 2026-01 | $698.31M |
XLI Debt Constituents
No individual debt constituents are reported in The Industrial Select Sector SPDR Fund's latest SEC N-PORT filing.
XLI Prospectus and SEC Filings
Official The Industrial Select Sector SPDR Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other United States Large Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.