CIBR vs XLI

First Trust NASDAQ Cybersecurity ETF vs Industrial Select Sector SPDR Fund

Quick take
  • XLI has the lower expense ratio at 0.08% vs 0.58% for CIBR.
  • XLI pays a higher dividend yield (1.11%).

Side-by-side metrics

MetricCIBRXLI
Expense ratio
Annual fee. Lower is better.
0.58%0.08%
Dividend yield
Trailing 12-month yield.
0.44%1.11%
AUM
Assets under management — bigger funds are typically more liquid.
$13.84B$33.96B
YTD return
28.62%16.92%
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.
1.001.01
P/E ratio
31.8031.21
Last price
$93.90$181.82
Inception
Issuer
First TrustState Street

CIBR top holdings

Top holdings · CIBR
PANWPalo Alto Networks Inc9.61%
FTNTFortinet Inc8.84%
CRWDCrowdStrike Holdings Inc Class A8.29%
CSCOCisco Systems Inc7.75%
AVGOBroadcom Inc6.72%
NETCloudflare Inc4.03%
OKTAOkta Inc Class A3.52%
FFIVF5 Inc3.41%
ZSZscaler Inc3.04%
AKAMAkamai Technologies Inc2.84%
Sector breakdown · CIBR
Technology94.9%
Communication Services2.2%
Industrials3.0%

XLI top holdings

Top holdings · XLI
CATCaterpillar Inc8.51%
GEGE Aerospace6.76%
GEVGE Vernova Inc5.48%
RTXRTX Corp4.43%
BABoeing Co2.96%
ETNEaton Corp PLC2.87%
UNPUnion Pacific Corp2.80%
DEDeere & Co2.76%
UBERUber Technologies Inc2.55%
VRTVertiv Holdings Co Class A2.23%
Sector breakdown · XLI
Consumer Cyclical0.2%
Technology5.5%
Industrials94.3%

About CIBR

CIBR (First Trust NASDAQ Cybersecurity ETF) is Cybersecurity companies providing network security. Managed by First Trust, the fund carries $13.8B in assets under management, an expense ratio of 0.58%, a dividend yield of 0.44%. Its largest holding is Palo Alto Networks Inc (PANW), which represents 9.6% of the portfolio. Technology is the fund's largest sector exposure at 94.9%.

About XLI

XLI (Industrial Select Sector SPDR Fund) is S&P 500 industrials sector. Managed by State Street, the fund carries $34.0B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.11%. Its largest holding is Caterpillar Inc (CAT), which represents 8.5% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.2%.