XLI vs XLY
Industrial Select Sector SPDR Fund vs Consumer Discretionary Select Sector SPDR
XLI$174.00
Industrial Select Sector SPDR Fund
S&P 500 industrials sector.
Expense: 0.08%Yield: 1.17%
XLY$119.88
Consumer Discretionary Select Sector SPDR
S&P 500 consumer discretionary sector.
Expense: 0.08%Yield: 0.75%
Quick take
- • XLI pays a higher dividend yield (1.17%).
Side-by-side metrics
| Metric | XLI | XLY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.08% | 0.08% |
Dividend yield Trailing 12-month yield. | 1.17% | 0.75% |
AUM Assets under management — bigger funds are typically more liquid. | $30.09B | $23.13B |
YTD return | 14.34% | 0.58% |
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 | 1.18 |
P/E ratio | 30.07 | 30.83 |
Last price | $174.00 | $119.88 |
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%
XLY top holdings
Top holdings · XLY
| AMZN | Amazon.com Inc | 27.58% |
| TSLA | Tesla Inc | 17.93% |
| HD | The Home Depot Inc | 5.47% |
| TJX | TJX Companies Inc | 3.99% |
| MCD | McDonald's Corp | 3.91% |
| BKNG | Booking Holdings Inc | 3.11% |
| LOW | Lowe's Companies Inc | 3.07% |
| SBUX | Starbucks Corp | 2.75% |
| ORLY | O'Reilly Automotive Inc | 1.92% |
| MAR | Marriott International Inc Class A | 1.82% |
Sector breakdown · XLY
Consumer Cyclical98.9%
Technology0.9%
Industrials0.2%