DGRO vs XLI

iShares Core Dividend Growth ETF vs Industrial Select Sector SPDR Fund

Quick take
  • DGRO pays a higher dividend yield (2.00%).

Side-by-side metrics

MetricDGROXLI
Expense ratio
Annual fee. Lower is better.
0.08%0.08%
Dividend yield
Trailing 12-month yield.
2.00%1.17%
AUM
Assets under management — bigger funds are typically more liquid.
$39.65B$30.09B
YTD return
6.49%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.
0.721.15
P/E ratio
22.6730.07
Last price
$73.08$174.00
Inception
Issuer
iSharesState Street

DGRO top holdings

Top holdings · DGRO
AVGOBroadcom Inc3.25%
JPMJPMorgan Chase & Co3.04%
AAPLApple Inc2.93%
MSFTMicrosoft Corp2.91%
XOMExxon Mobil Corp2.90%
JNJJohnson & Johnson2.64%
ABBVAbbVie Inc2.52%
UNHUnitedHealth Group Inc2.31%
PGProcter & Gamble Co2.07%
PMPhilip Morris International Inc1.94%
Sector breakdown · DGRO
Consumer Cyclical5.7%
Basic Materials2.5%
Consumer Defensive11.5%
Technology19.4%
Communication Services0.1%
Financial Services21.1%
Utilities6.9%
Industrials10.8%
Energy5.5%
Healthcare16.5%

XLI top holdings

Top holdings · XLI
CATCaterpillar Inc7.61%
GEGE Aerospace5.58%
GEVGE Vernova Inc5.36%
RTXRTX Corp4.34%
BABoeing Co3.30%
ETNEaton Corp PLC3.09%
UNPUnion Pacific Corp2.94%
UBERUber Technologies Inc2.82%
DEDeere & Co2.73%
HONHoneywell International Inc2.50%
Sector breakdown · XLI
Consumer Cyclical0.3%
Technology6.0%
Industrials93.7%

About DGRO

DGRO (iShares Core Dividend Growth ETF) is US stocks with sustained dividend growth. Managed by iShares, the fund carries $39.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.00%. Its largest holding is Broadcom Inc (AVGO), which represents 3.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 5.7%.

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%.