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XLI

State Street Industrial Select Sector SPDR ETF

ETF

$169.95+1.31 (+0.78%)Close Oct 2, 2026

Adjusted price

+11.47% total return, past year

Key statistics

Expense ratio
0.08%
52-week range
$147.83$186.51
From all-time high
−8.88%
Max drawdown
−62.26%
Volatility
21.05%
Sharpe ratio
0.53
Beta (5Y monthly)
0.98
Median dollar volume
$1.29B
First close
Dec 22, 1998

Total

1M
−1.4%
YTD
+10.4%
1Y
+11.5%

Per year

3Y
+20.9%
5Y
+13.1%
10Y
+13.2%
20Y
+10.6%
Since 1998
+9.3%

Fund facts

As of Jun 30, 2026
Net assets
$34B
Holdings
86
Top 10 holdings
41.4%
Stocks
99.9%

Sectors

Industrials
90.8%
Energy
5.5%
Information Technology
3.4%
Consumer Discretionary
0.2%

Top holdings

HoldingWeight (%)
CATCaterpillar Inc.8.5
GEGE Aerospace6.8
GEVGE Vernova Inc.5.5
RTXRTX Corporation4.4
BAThe Boeing Company3.0
ETNEaton Corporation plc2.9
UNPUnion Pacific Corporation2.8
DEDeere & Company2.8
UBERUber Technologies, Inc.2.5
VRTVertiv Holdings Co2.2

Annual returns

1998 from Dec 22 · 2026 through Oct 2