State Street Industrial Select Sector SPDR ETF (XLI)
Industrials ETF
State Street Industrial Select Sector SPDR ETF (XLI) is an Industrials ETF from State Street Investment Management. As of October 23, 2026, XLI closed at $164.62. It charges a 0.08% expense ratio, or $8 a year per $10,000 invested. Including dividends it returned +7.6% over the past year and +11.1% a year over five years.
- Assets under management: $29.8 billion
- Dividend yield: 0.75%
- Annualized return since 1998: 9.2%
- Worst peak-to-trough drop: -62%
XLI price chart
1Y price change: +6.4% (price only; total returns below include dividends)
| Total return | 1M | YTD | 1Y | 3Y | 5Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|
| XLI | -3.2% | +7.0% | +7.6% | +20.4% | +11.1% | +13.1% | +9.2% |
Dividends reinvested. 3Y and longer are annualized; MAX is annualized since 1998.
XLI key facts
- Expense ratio
- 0.08%
- $8/yr per $10K
- Assets (AUM)
- $29.8B
- Dividend yield
- 0.75%
- Annualized return
- 9.2%
- since 1998
- Volatility
- 21%
- annualized
- Max drawdown
- -62%
- 52-week range
- $147.14 – $188.19
- Fund family
- State Street Investment Management
XLI dividend
- Dividend yield
- 0.75%
- Annual dividend
- $1.24
- Years of increases
- 1
- 5-yr dividend growth
- 7.8%
- per year
- Payments per year
- 4
Regular dividends per share by calendar year; special dividends excluded. Current year omitted until complete.
Similar ETFs
| Name | Today | 1Y | Yield |
|---|---|---|---|
 SPY State Street SPDR S&P 500 ETF Trust | -0.52% | +14% | 0.75% |
 VOO Vanguard S&P 500 ETF | -0.53% | +14% | 1.06% |
 IVV iShares Core S&P 500 ETF | -0.54% | +14% | 0.75% |
 SPYM State Street SPDR Portfolio S&P 500 ETF | -0.53% | +14% | 1.02% |
 RSP Invesco S&P 500 Equal Weight ETF | -0.77% | +15% | 1.47% |
 VTI Vanguard Morningstar Total Stock Market ETF | -0.50% | +14% | 1.06% |
 ITOT iShares Core S&P Total U.S. Stock Market ETF | -0.50% | +14% | 0.75% |
 SCHB Schwab U.S. Broad Market ETF | -0.48% | +14% | 1.05% |
XLI news
- Blowout jobs report raises worries of Fed rate hike: AlphaCheck · Sep 4, 2026
- Bond yields still high as investors weigh rate hike risk: AlphaCheck · Sep 2, 2026
- Jacobs Solutions Stock: Is J Underperforming the Industrial Sector? · Sep 21, 2026
- Ferguson Stock: Is FERG Underperforming the Industrial Sector? · Sep 11, 2026
- 3M Jumps 6% on Expanded Amazon Data Center Deal and Earnings Beat; Coherent Edges Higher, Corning Stays Flat · Oct 20, 2026
XLI ETF FAQ
What is XLI's expense ratio?
XLI has an expense ratio of 0.08%: $8 a year on a $10,000 investment.
What is XLI's dividend yield?
XLI yields 0.75% based on its trailing distributions of $1.24 per share.
What is XLI's historical return?
With dividends reinvested, XLI returned +7.6% over one year, +11.1% a year over five years, +13.1% a year over ten years through October 23, 2026.
How much can XLI fall?
XLI's largest peak-to-trough decline since 1998 was -62%. Past drawdowns don't cap future ones.
Sources: fund data and prices from Yahoo Finance (delayed); FI Handbook calculations. Last close October 23, 2026.