XLB vs XLI: holdings overlap, shared companies and scores
As of October 28, 2026, XLB and XLI overlap 0.0% by weight. State Street Materials Select Sector SPDR ETF (XLB): U.S. materials sector. State Street Industrial Select Sector SPDR ETF (XLI): U.S. industrial sector.
Updated October 28, 2026
Where XLB and XLI trade against their own history
XLB trades at 21.6 times earnings, against its own median of 20.6, and is more expensive than 55% of its own last 9 years.
XLI trades at 28.3 times earnings, against its own median of 21.9, and is more expensive than 92% of its own last 9 years.
What moved XLB this week
XLB rose 1.1% in the week to October 28, 2026. The holdings that moved it most were DOW (+12.3%), PPG Industries (+7.5%) and Linde (+1.5%); Sherwin-Williams (−4.9%) pushed the other way.
What do XLB and XLI each hold?
59% of XLB is its ten largest holdings.
What's inside XLI: Tech 4%, AI 1%.
38% of XLI is its ten largest holdings.
How much do XLB and XLI overlap? 0.0% by weight
As of October 28, 2026, XLB and XLI overlap 0.0% by weight.
0% of XLB is already inside XLI.
0% of XLI is already inside XLB.
XLB holds 24 companies and XLI holds 83; 0 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score XLB and XLI? 4.1 and 5.5 out of 10
As of October 28, 2026, ETF Copilot scores XLB 4.1 out of 10 and XLI 5.5 out of 10.
They differ most on Value: XLB 5.1 and XLI 0.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | XLB | XLI |
|---|---|---|
| Growth | 4.0 | 6.4 |
| Value | 5.1 | 0.9 |
| Risk | 5.1 | 6.5 |
| Quality | 2.6 | 5.5 |
| Return | 3.8 | 6.8 |
XLB and XLI both charge 0.08% a year
As of October 28, 2026, XLB charges 0.08% a year, yields 1.68% and holds $8.1B in assets across 24 positions.
As of October 28, 2026, XLI charges 0.08% a year, yields 1.11% and holds $30.8B in assets across 83 positions.
| Measure | XLB | XLI |
|---|---|---|
| Expense ratio | 0.08% | 0.08% |
| Dividend yield | 1.68% | 1.11% |
| Assets under management | $8.1B | $30.8B |
| Holdings | 24 | 83 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “XLB vs XLI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/xlb-vs-xli
- State Street Materials Select Sector SPDR ETF (XLB)
- State Street Industrial Select Sector SPDR ETF (XLI)
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