XLC vs XLI

Communication Services Select Sector SPDR vs Industrial Select Sector SPDR Fund

Quick take
  • XLC pays a higher dividend yield (1.20%).

Side-by-side metrics

MetricXLCXLI
Expense ratio
Annual fee. Lower is better.
0.08%0.08%
Dividend yield
Trailing 12-month yield.
1.20%1.17%
AUM
Assets under management — bigger funds are typically more liquid.
$25.64B$30.09B
YTD return
0.00%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.
0.831.15
P/E ratio
17.2930.07
Last price
$117.38$174.00
Inception
Issuer
State StreetState Street

XLC top holdings

Top holdings · XLC
METAMeta Platforms Inc Class A13.49%
GOOGLAlphabet Inc Class A9.88%
GOOGAlphabet Inc Class C7.88%
TTWOTake-Two Interactive Software Inc4.62%
DISThe Walt Disney Co4.59%
LYVLive Nation Entertainment Inc4.44%
SATSEchoStar Corp Class A4.38%
OMCOmnicom Group Inc4.25%
NFLXNetflix Inc4.20%
EAElectronic Arts Inc4.17%
Sector breakdown · XLC
Communication Services100.0%

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%