State Street Industrial Select Sector SPDR ETF (XLI) is a industrials and materials ETF. As of October 28, 2026, ETF Copilot scores XLI 5.5 out of 10 — highest on Return (6.8), lowest on Value (0.9). It trades at 28.3 times earnings, against its own median of 21.9. Its ten largest holdings are 38% of the fund.
What stands out in XLI's data
U.S. industrial companies, from aerospace to transportation and manufacturing.
Trades at a richer price than most industrial peers — you pay more for each dollar of earnings.
Trailing P/E multiple of 28.3x places it among the most expensive in the industrial category, well above the 22.4x median. EBITDA margin of 22.4% also tops the category norm of 21.2%.
A sector-specific position that pairs with a broad-market core to add industrial exposure.
How is XLI rated? ETF Copilot scores State Street Industrial Select Sector SPDR ETF (XLI) 5.5 out of 10
As of October 28, 2026, ETF Copilot scores State Street Industrial Select Sector SPDR ETF (XLI) 5.5 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.5 / 10
- Growth: 6.4 / 10
- Value: 0.9 / 10
- Risk: 6.5 / 10
- Quality: 5.5 / 10
- Return: 6.8 / 10
Is XLI expensive right now? It trades at 28.3 times earnings, against its own median of 21.9
As of October 28, 2026, XLI is more expensive than 92% of its own last 9 years.
Trailing 12 months, built from XLI's holdings. How we calculate this →
What's inside XLI?
What's inside XLI: Size (Large 89%, Mid 11%, Small 0%); Geography (International 8%, US 92%); Tech 3.9%; AI 1.3%.
What are XLI's top holdings? The ten largest are 38% of the fund
Caterpillar, General Electric, Raytheon Technologies, GE Vernova, Union Pacific, Deere, Boeing, Eaton, Uber Technologies and Lockheed Martin are XLI's largest holdings, in that order.
Less concentrated than 73% of Industrials & Materials ETFs.
Half of XLI's weight sits in its 17 largest positions, and once those weights are taken into account it behaves like 42 equally weighted holdings.
What is XLI's expense ratio? 0.08% a year
As of October 28, 2026, XLI charges 0.08% a year, yields 1.11% and holds $30.8B in assets across 83 positions.
| Measure | XLI |
|---|---|
| Expense ratio | 0.08% |
| Dividend yield | 1.11% |
| Assets under management | $30.8B |
| Holdings | 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.
Cite this
ETF Copilot, “State Street Industrial Select Sector SPDR ETF (XLI) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/xli
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