AGG vs XLI
iShares Core US Aggregate Bond ETF vs Industrial Select Sector SPDR Fund
AGG$95.83
iShares Core US Aggregate Bond ETF
Tracks the Bloomberg US Aggregate Bond Index.
Expense: 0.03%Yield: 4.11%
XLI$171.29
Industrial Select Sector SPDR Fund
S&P 500 industrials sector.
Expense: 0.08%Yield: 1.13%
Quick take
- • AGG has the lower expense ratio at 0.03% vs 0.08% for XLI.
- • AGG pays a higher dividend yield (4.11%).
Side-by-side metrics
| Metric | AGG | XLI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.08% |
Dividend yield Trailing 12-month yield. | 4.11% | 1.13% |
AUM Assets under management — bigger funds are typically more liquid. | $139.94B | $31.20B |
YTD return | 0.03% | 9.74% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.99 | 1.00 |
P/E ratio | — | 27.47 |
Last price | $95.83 | $171.29 |
Inception | — | — |
Issuer | iShares | State Street |
AGG top holdings
Top holdings · AGG
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.93% |
XLI top holdings
Top holdings · XLI
| GE | GE Aerospace | 5.88% |
| CAT | Caterpillar Inc | 5.38% |
| RTX | RTX Corp | 5.06% |
| GEV | GE Vernova Inc | 4.29% |
| UNP | Union Pacific Corp | 3.39% |
| DE | Deere & Co | 3.19% |
| ETN | Eaton Corp PLC | 2.70% |
| BA | Boeing Co | 2.55% |
| UBER | Uber Technologies Inc | 2.50% |
| LMT | Lockheed Martin Corp | 2.43% |
Sector breakdown · XLI
Consumer Cyclical0.2%
Basic Materials0.4%
Technology6.5%
Industrials93.0%
About AGG
AGG (iShares Core US Aggregate Bond ETF) is Tracks the Bloomberg US Aggregate Bond Index. Managed by iShares, the fund carries $139.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.11%. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX), which represents 2.9% of the portfolio.
About XLI
XLI (Industrial Select Sector SPDR Fund) is S&P 500 industrials sector. Managed by State Street, the fund carries $31.2B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.13%. Its largest holding is GE Aerospace (GE), which represents 5.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.2%.