XLE vs XLI
Energy Select Sector SPDR Fund vs Industrial Select Sector SPDR Fund
XLE$55.95
Energy Select Sector SPDR Fund
S&P 500 energy sector.
Expense: 0.08%Yield: 2.50%
XLI$174.00
Industrial Select Sector SPDR Fund
S&P 500 industrials sector.
Expense: 0.08%Yield: 1.17%
Quick take
- • XLE pays a higher dividend yield (2.50%).
Side-by-side metrics
| Metric | XLE | XLI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.08% | 0.08% |
Dividend yield Trailing 12-month yield. | 2.50% | 1.17% |
AUM Assets under management — bigger funds are typically more liquid. | $41.39B | $30.09B |
YTD return | 28.31% | 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. | 0.12 | 1.15 |
P/E ratio | 20.34 | 30.07 |
Last price | $55.95 | $174.00 |
Inception | — | — |
Issuer | State Street | State Street |
XLE top holdings
Top holdings · XLE
| XOM | Exxon Mobil Corp | 22.18% |
| CVX | Chevron Corp | 16.61% |
| COP | ConocoPhillips | 7.06% |
| SLB | SLB Ltd | 4.62% |
| WMB | Williams Companies Inc | 4.37% |
| VLO | Valero Energy Corp | 4.19% |
| EOG | EOG Resources Inc | 4.14% |
| MPC | Marathon Petroleum Corp | 3.98% |
| PSX | Phillips 66 | 3.92% |
| BKR | Baker Hughes Co Class A | 3.74% |
Sector breakdown · XLE
Energy100.0%
XLI top holdings
Top holdings · XLI
| 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% |
Sector breakdown · XLI
Consumer Cyclical0.3%
Technology6.0%
Industrials93.7%