XLI — The Industrial Select Sector SPDR Fund
Data updated: 2026-05-28
XLI — The Industrial Select Sector SPDR Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $28.33B AUM · 0.08% expense ratio · 25.0% 1-yr return. From SEC regulatory 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 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 Industrials Equity
- Assets under management: $28.33B
- 1-year return: 25.0%
- 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 | 6.53% |
| General Electric Co | 5.89% |
| RTX Corp | 5.13% |
| GE Vernova Inc | 4.66% |
| Boeing Co/The | 3.09% |
| Uber Technologies Inc | 2.93% |
| Union Pacific Corp | 2.85% |
| Honeywell International Inc | 2.84% |
| Deere & Co | 2.81% |
| Eaton Corp PLC | 2.75% |
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 | 99.8% |
| Cash & Equivalents | 0.1% |
XLI Performance
Total returns for XLI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 25.0% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 12.1% |
XLI Risk Information
Risk metrics for XLI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
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: 3%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
XLI Cashflows
Over the 12 months to 2026-03, The Industrial Select Sector SPDR Fund had net inflows of $3.72B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$637.03M |
| 2026-02 | $1.63B |
| 2026-01 | $698.31M |
| 2025-12 | $1.08B |
| 2025-11 | $147.65M |
| 2025-10 | $340.19M |
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.
Related Funds
Other United States 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.