BLV vs XLI
Vanguard Long-Term Bond ETF vs Industrial Select Sector SPDR Fund
BLV$68.40
Vanguard Long-Term Bond ETF
Long-term investment-grade bonds.
Expense: 0.00%Yield: 4.77%
XLI$174.00
Industrial Select Sector SPDR Fund
S&P 500 industrials sector.
Expense: 0.08%Yield: 1.17%
Quick take
- • BLV has the lower expense ratio at 0.00% vs 0.08% for XLI.
- • BLV pays a higher dividend yield (4.77%).
Side-by-side metrics
| Metric | BLV | XLI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.00% | 0.08% |
Dividend yield Trailing 12-month yield. | 4.77% | 1.17% |
AUM Assets under management — bigger funds are typically more liquid. | $8.49B | $30.09B |
YTD return | 0.48% | 14.34% |
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. | 2.08 | 1.15 |
P/E ratio | — | 30.07 |
Last price | $68.40 | $174.00 |
Inception | — | — |
Issuer | Vanguard | State Street |
BLV top holdings
Holdings data unavailable for BLV.
XLI top holdings
Top holdings · XLI
| CAT | Caterpillar Inc | 7.61% |
| GE | GE Aerospace | 5.58% |
| GEV | GE Vernova Inc | 5.36% |
| RTX | RTX Corp | 4.34% |
| BA | Boeing Co | 3.30% |
| ETN | Eaton Corp PLC | 3.09% |
| UNP | Union Pacific Corp | 2.94% |
| UBER | Uber Technologies Inc | 2.82% |
| DE | Deere & Co | 2.73% |
| HON | Honeywell International Inc | 2.50% |
Sector breakdown · XLI
Consumer Cyclical0.3%
Technology6.0%
Industrials93.7%
About BLV
BLV (Vanguard Long-Term Bond ETF) is Long-term investment-grade bonds. Managed by Vanguard, the fund carries $8.5B in assets under management, an expense ratio of 0.00%, a dividend yield of 4.77%.
About XLI
XLI (Industrial Select Sector SPDR Fund) is S&P 500 industrials sector. Managed by State Street, the fund carries $30.1B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.17%. Its largest holding is Caterpillar Inc (CAT), which represents 7.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.3%.