SPLG vs XLI
SPDR Portfolio S&P 500 ETF vs Industrial Select Sector SPDR Fund
- • SPLG has the lower expense ratio at 0.02% vs 0.08% for XLI.
- • XLI pays a higher dividend yield (1.17%).
Side-by-side metrics
| Metric | SPLG | XLI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.02% | 0.08% |
Dividend yield Trailing 12-month yield. | 1.13% | 1.17% |
AUM Assets under management — bigger funds are typically more liquid. | $97.33B | $30.09B |
YTD return | 17.45% | 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. | 1.00 | 1.15 |
P/E ratio | 27.43 | 30.07 |
Last price | $80.00 | $174.00 |
Inception | — | — |
Issuer | State Street | State Street |
SPLG top holdings
| NVDA | NVIDIA Corp | 7.38% |
| AAPL | Apple Inc | 7.07% |
| MSFT | Microsoft Corp | 6.25% |
| AMZN | Amazon.com Inc | 3.87% |
| AVGO | Broadcom Inc | 3.24% |
| GOOGL | Alphabet Inc Class A | 3.18% |
| GOOG | Alphabet Inc Class C | 2.55% |
| META | Meta Platforms Inc Class A | 2.40% |
| TSLA | Tesla Inc | 2.06% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.61% |
XLI top holdings
| 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% |
About SPLG
SPLG (SPDR Portfolio S&P 500 ETF) is Low-cost State Street S&P 500 ETF. Managed by State Street, the fund carries $97.3B in assets under management, an expense ratio of 0.02%, a dividend yield of 1.13%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.4% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.
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%.