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XLI · ARCA · ETF

State Street Industrial Select Sector SPDR ETF (XLI) Price, Holdings & Fees

$539.04−1.22%−$6.65End-of-day price as of Oct 9, 2026

State Street Industrial Select Sector SPDR ETF (XLI) closed at $539.04 on Oct 9, 2026, down 1.22% from the previous close of $545.69.

Share price, past year

1Y +10.46%

52-week range $484.29 – $565.44. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$539.04
Sep 30, 2026$557.17
Aug 31, 2026$525.65
Jul 31, 2026$493.03
Jun 30, 2026$516.86
May 29, 2026$520.58
Apr 30, 2026$512.90
Mar 31, 2026$515.91
Feb 27, 2026$501.41
Jan 30, 2026$505.26
Dec 31, 2025$486.77
Nov 28, 2025$513.89
Oct 31, 2025$530.63

Key statistics

Expense ratio
0.08%
as of Sep 30, 2025
Net assets
$34B
as of Jun 30, 2026
Holdings
86
as of Jun 30, 2026
52-week range
$484.29 – $565.44

State Street Industrial Select Sector SPDR ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

Holdings

State Street Industrial Select Sector SPDR ETF held 86 investments worth $33.96B as of Jun 30, 2026. Its largest holding was Caterpillar Inc, at 8.51% of the fund.

State Street Industrial Select Sector SPDR ETF largest holdings by share of net assets
#Holding% of fundValue
1Caterpillar Inc8.51%$2.89B
2General Electric Co6.77%$2.30B
3GE Vernova Inc5.48%$1.86B
4RTX Corp4.43%$1.51B
5Boeing Co/The2.96%$1.01B
6Eaton Corp PLC2.87%$975.21M
7Union Pacific Corp2.80%$951.80M
8Deere & Co2.77%$939.17M
9Uber Technologies Inc2.55%$865.75M
10Vertiv Holdings Co2.23%$758.01M
11Parker-Hannifin Corp2.14%$726.91M
12Trane Technologies PLC1.88%$639.89M
13Quanta Services Inc1.88%$636.84M
14Howmet Aerospace Inc1.87%$634.08M
15Lockheed Martin Corp1.79%$609.24M
16Cummins Inc1.71%$580.02M
17General Dynamics Corp1.56%$529.94M
18Automatic Data Processing Inc1.55%$527.62M
19Johnson Controls International plc1.55%$525.40M
20CSX Corp1.53%$520.53M
213M Co1.47%$497.73M
22Waste Management Inc1.43%$485.31M
23United Parcel Service Inc1.39%$473.04M
24Emerson Electric Co1.39%$472.56M
25TransDigm Group Inc1.29%$439.15M

Top 25 of 86 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street Industrial Select Sector SPDR ETF holdings by asset type
Asset type% of fund
Stocks99.91%
Cash and short-term investments0.07%
State Street Industrial Select Sector SPDR ETF holdings by country, largest 2
Country% of fund
United States93.25%
Ireland6.73%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street Industrial Select Sector SPDR ETF's total return was +14.85%, as reported to the SEC.

State Street Industrial Select Sector SPDR ETF monthly total returns
MonthTotal return
Jun 30, 2026+7.30%
May 31, 2026−0.82%
Apr 30, 2026+7.92%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street Industrial Select Sector SPDR ETF
Ticker
XLI
Exchange
ARCA
Fund type
ETF
Trust
SELECT SECTOR SPDR TRUST
SEC series ID
S000006413
SEC CIK
0001064641
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SELECT SECTOR SPDR TRUST, the trust behind State Street Industrial Select Sector SPDR ETF, and cover all of its funds.

Frequently asked questions

What is XLI's price?

State Street Industrial Select Sector SPDR ETF (XLI) closed at $539.04 on Oct 9, 2026, down 1.22% from the previous close of $545.69.

What is XLI's expense ratio?

State Street Industrial Select Sector SPDR ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

What does XLI hold?

State Street Industrial Select Sector SPDR ETF held 86 investments worth $33.96B as of Jun 30, 2026. Its largest holding was Caterpillar Inc, at 8.51% of the fund. Its five largest holdings were Caterpillar Inc, General Electric Co, GE Vernova Inc, RTX Corp, Boeing Co/The.

How has XLI performed?

Over the 3 months to Jun 30, 2026, State Street Industrial Select Sector SPDR ETF's total return was +14.85%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures