ETF PRO AIOctober 3, 2026
XLI Industrial Select Sector SPDR Fund
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.09%expense ratio
$30.2Bfund assets
+9.6%return, YTD
+10.2%return, 1 year
−$817Mnet flow, 1 month
+$4Bnet flow, 1 year
17.3%realized volatility, 1y
-12.5%worst drawdown, 1y
Top ten holdings
| 1 | CAT CATERPILLAR | 8.48% |
| 2 | GE GENERAL ELECTRIC | 6.74% |
| 3 | GEV GE Vernova | 5.46% |
| 4 | RTX RAYTHEON TECHNOLOGIES | 4.42% |
| 5 | DE DEERE & | 2.75% |
| 6 | ETN EATON CORP | 2.86% |
| 7 | UNP UNION PACIFIC | 2.79% |
| 8 | BA BOEING | 2.95% |
| 9 | UBER UBER | 2.54% |
| 10 | PH PARKER HANNIFIN | 2.13% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS