ICLN vs XLI
iShares Global Clean Energy ETF vs Industrial Select Sector SPDR Fund
- • XLI has the lower expense ratio at 0.08% vs 0.38% for ICLN.
- • ICLN pays a higher dividend yield (1.20%).
Side-by-side metrics
| Metric | ICLN | XLI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.38% | 0.08% |
Dividend yield Trailing 12-month yield. | 1.20% | 1.13% |
AUM Assets under management — bigger funds are typically more liquid. | $1.94B | $31.20B |
YTD return | 1.37% | 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. | 1.38 | 1.00 |
P/E ratio | 20.54 | 27.47 |
Last price | $16.35 | $171.29 |
Inception | — | — |
Issuer | iShares | State Street |
ICLN top holdings
| FSLR | First Solar Inc | 8.60% |
| NXT | Nextpower Inc | 8.04% |
| IBE.MC | Iberdrola SA | 7.04% |
| BE | Bloom Energy Corp Class A | 6.20% |
| 600900.SS | China Yangtze Power Co Ltd Class A | 5.84% |
| AXIA3.SA | Axia Energia | 4.17% |
| VWS.CO | Vestas Wind Systems AS | 3.32% |
| ORA | Ormat Technologies Inc | 3.07% |
| 9502.T | Chubu Electric Power Co Inc | 2.86% |
| ENPH | Enphase Energy Inc | 2.52% |
XLI top holdings
| 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% |
About ICLN
ICLN (iShares Global Clean Energy ETF) is Global clean energy and renewable power companies. Managed by iShares, the fund carries $1.9B in assets under management, an expense ratio of 0.38%, a dividend yield of 1.20%. Its largest holding is First Solar Inc (FSLR), which represents 8.6% of the portfolio. Basic Materials is the fund's largest sector exposure at 1.6%.
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%.