Industrial Select Sector SPDR® Fund (XLI)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 17.8% over one year, 15.4% over three; Sharpe ratio over three years 0.88.
Largest components
| CATCaterpillar Inc | 6.35% | Industrials | |
| GCPGeneral Electric Company | 6.07% | Other | |
| RTXRTX Corporation | 4.73% | Industrials | |
| GEVGE Vernova LLC | 4.50% | Industrials | |
| UNPUnion Pacific Corporation | 3.07% | Industrials | |
| ETNEaton Corporation PLC | 2.90% | Industrials | |
| DEDeere & Company | 2.89% | Industrials | |
| BAThe Boeing Company | 2.85% | Industrials | |
| UBERUber Technologies Inc | 2.70% | Technology | |
| PHParker-Hannifin Corporation | 2.34% | Industrials |
Sectors
Regions
Asset classes
About the fund
- Issuer
- State Street Investment Management
- Since
- 1998-12-16
- Listed on
- NYSE ARCA
- ISIN
- US81369Y7040
- Turnover
- 9% a year
Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.