XLI vs XLK
Industrial Select Sector SPDR Fund vs Technology Select Sector SPDR Fund
XLI$174.00
Industrial Select Sector SPDR Fund
S&P 500 industrials sector.
Expense: 0.08%Yield: 1.17%
XLK$169.69
Technology Select Sector SPDR Fund
S&P 500 tech sector pure-play.
Expense: 0.08%Yield: 0.48%
Quick take
- • XLI pays a higher dividend yield (1.17%).
Side-by-side metrics
| Metric | XLI | XLK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.08% | 0.08% |
Dividend yield Trailing 12-month yield. | 1.17% | 0.48% |
AUM Assets under management — bigger funds are typically more liquid. | $30.09B | $103.33B |
YTD return | 14.34% | 18.25% |
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. | 1.15 | 1.26 |
P/E ratio | 30.07 | 37.17 |
Last price | $174.00 | $169.69 |
Inception | — | — |
Issuer | State Street | State Street |
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%
XLK top holdings
Top holdings · XLK
| NVDA | NVIDIA Corp | 14.78% |
| AAPL | Apple Inc | 12.14% |
| MSFT | Microsoft Corp | 9.23% |
| AVGO | Broadcom Inc | 6.03% |
| MU | Micron Technology Inc | 4.32% |
| AMD | Advanced Micro Devices Inc | 4.29% |
| INTC | Intel Corp | 3.29% |
| CSCO | Cisco Systems Inc | 2.68% |
| LRCX | Lam Research Corp | 2.39% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.36% |
Sector breakdown · XLK
Technology99.1%
Communication Services0.9%