XLIState Street Industrial Select Sector SPDR ETF
Tracks the price and yield performance of the Industrial Select Sector Index.
By State Street Investment Management · Launched 1998
Annual Cost
0.08%
#278 of 6,040 · low cost
Fund Size
$31.9B
#110 of 6,040 · large
Return (1Y)
+12.7%
Track Record
27 years
#57 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,186+11.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Sector
IndustrialsIndex tracked
Industrial Select Sector Index
Holdings
By weightConcentration
Top 10 holdings = 39.5% of funddiversified
Caterpillar Inc
6.5%
General Electric Co
5.9%
RTX Corp
5.1%
GE Vernova Inc
4.7%
Boeing Co/The
3.1%
Uber Technologies Inc
2.9%
Union Pacific Corp
2.9%
Honeywell International Inc
2.8%
Deere & Co
2.8%
Eaton Corp PLC
2.8%
Asset allocation
Stocks
100.0%
Cash
0.1%
By sector
Industrials
92.8%
Technology
6.7%
Basic Materials
0.3%
Consumer Cyclical
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.2%Moderate
Year-on-year price swings
Max drawdown
-42.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.88Decent risk-adjusted returns
Sortino (3Y)
1.31Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the price and yield performance of the Industrial Select Sector Index.
- Strategy
- Employs a replication strategy by investing at least 95% of its total assets in publicly traded equity securities of companies in the Industrial Select Sector Index, which includes aerospace, machinery, and transportation industries. The Index is composed of constituents of the S&P 500 Index.
- Inception date
- December 16, 1998
- Fund family
- State Street Investment Management
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Data updated on 2026-09-18