XLI

$166.91

Fund Essentials - as of Sep 30, 2025

Net Assets
$24.9B
Expense Ratio
0.08%
Dividend Yield (Current)
1.39%
Holdings
82
Inception Date
Dec 16, 1998
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.22%
3 Year+0.68%
5 Year+1.03%
10 Year+2.93%

Asset Allocation

Stocks: 99.90%
Cash: 0.09%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GEGeneral Electric6.76%
CATCaterpillar, Inc.4.77%
RTXRtx Corp4.74%
UBERUber Technologies Inc4.27%
GEVGe Vernova Inc3.50%
Top 10 Concentration: 38.85%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.39%
Frequency
Quarterly
Latest Distribution
$0.63
Sep 22, 2025
12M Distributions
3 payments
Total: $1.47

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+4.72%
YTD
+22.02%
1 Year
+22.02%
3 Year
+67.86%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1GEGeneral ElectricIndustrials6.76%
2CATCaterpillar, Inc.Industrials4.77%
3RTXRtx CorpUnknown4.74%
4UBERUber Technologies IncCommunication Services4.27%
5GEVGe Vernova IncIndustrials3.50%
6BABoeing CoIndustrials3.45%
7ETN:IEEaton Corp PlcUnknown3.08%
8UNPUnion Pacific CorpIndustrials2.95%
9HONHoneywell International Inc.Industrials2.83%
10ADPAutomatic Data Processing, Inc.Information Technology2.50%