XLI Performance — The Industrial Select Sector SPDR Fund
Data updated: 2026-08-28
XLI returned +20.12% year to date and +27.20% over one year to Jun 2026. Annualised returns are +21.70% over 3 years and +14.30% over 5 years. Against its Industrials Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $180, against $177 for the category, and to $127 over one year, against $128. Volatility over the past three years was 16.08% a year. In the 12 months to Jun 2026 the fund took in a net $5.6B, and assets reached $33.96B.
XLI Growth of $100
What $100 invested in The Industrial Select Sector SPDR Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Industrials Equity category average over the same months.
| Period | XLI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $128 |
| 3 years (Jul 2023 – Jun 2026) | $180 | $177 |
| 5 years (Jul 2021 – Jun 2026) | $195 | $185 |
| Since data start (Jul 2019 – Jun 2026) | $268 | $258 |
XLI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.12% |
| 1 year | +27.20% |
| 3 years (annualised) | +21.70% |
| 5 years (annualised) | +14.30% |
XLI Annual Returns
Calendar-year total returns of The Industrial Select Sector SPDR Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.12% |
| 2025 | +19.30% |
| 2024 | +17.36% |
| 2023 | +18.06% |
| 2022 | −5.53% |
| 2021 | +20.94% |
| 2020 | +10.82% |
| 2019 (Jul–Dec) | +6.48% |
XLI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.7% | +7.1% | −8.5% | +7.9% | −0.8% | +7.3% | — | — | — | — | — | — |
| 2025 | +5.0% | −1.4% | −3.6% | +0.2% | +8.8% | +3.6% | +3.0% | 0.0% | +1.9% | +0.5% | −0.9% | +1.2% |
| 2024 | −0.9% | +7.2% | +4.4% | −3.6% | +1.6% | −0.9% | +4.9% | +2.9% | +3.4% | −1.2% | +7.5% | −8.0% |
| 2023 | +3.7% | −0.9% | +0.7% | −1.2% | −3.2% | +11.3% | +2.9% | −2.0% | −6.0% | −2.9% | +8.8% | +7.0% |
| 2022 | −4.7% | −0.9% | +3.4% | −7.5% | −0.5% | −7.4% | +9.5% | −2.8% | −10.5% | +13.9% | +7.8% | −3.0% |
| 2021 | −4.3% | +6.9% | +8.9% | +3.6% | +3.1% | −2.2% | +0.9% | +1.1% | −6.2% | +6.9% | −3.5% | +5.3% |
| 2020 | −0.5% | −9.3% | −19.2% | +8.7% | +5.5% | +2.0% | +4.3% | +8.6% | −0.8% | −1.4% | +15.9% | +1.2% |
| 2019 | — | — | — | — | — | — | +0.7% | −2.6% | +3.0% | +1.1% | +4.4% | −0.1% |
XLI Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.08%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +8.82% (May 2025)
- Worst month: −8.45% (Mar 2026)
XLI Fund Flows
Monthly money in and out of The Industrial Select Sector SPDR Fund, from SEC Form N-PORT.
- 12-month net flow: $5.6B
- 12-month gross sales (incl. reinvestments): $29.7B
- Sales ÷ redemptions: 1.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.6B | $3.0B | $1.6B |
| May 2026 | $2.7B | $2.3B | $377.1M |
| Apr 2026 | $2.8B | $3.2B | −$458.7M |
| Mar 2026 | $2.4B | $3.1B | −$637.0M |
| Feb 2026 | $3.4B | $1.8B | $1.6B |
| Jan 2026 | $2.4B | $1.7B | $698.3M |
| Dec 2025 | $2.6B | $1.5B | $1.1B |
| Nov 2025 | $2.0B | $1.9B | $147.6M |
| Oct 2025 | $1.5B | $1.2B | $340.2M |
| Sep 2025 | $1.6B | $1.4B | $204.7M |
| Aug 2025 | $1.9B | $1.7B | $214.4M |
| Jul 2025 | $1.7B | $1.3B | $462.9M |
XLI Assets Under Management
Net assets of The Industrial Select Sector SPDR Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $33.96B |
| 2026-03-31 | $28.33B |
| 2025-12-31 | $25.55B |
| 2025-09-30 | $23.86B |
| 2025-06-30 | $21.97B |
| 2025-03-31 | $20.02B |
| 2024-12-31 | $20.67B |
| 2024-09-30 | $19.62B |
| 2024-06-30 | $18.11B |
| 2024-03-31 | $18.25B |
| 2023-12-31 | $15.40B |
| 2023-09-30 | $14.44B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.