All ETFs
XLI vs XLK
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| XLIState Street Industrial Select Sector SPDR ETF | XLKState Street Technology Select Sector SPDR ETF | |
|---|---|---|
| Expense ratio | 0.08% | 0.08% |
| Fund size | $29.8B | $127.3B |
| Distribution yield | 1.13% | 0.43% |
| Net asset value (NAV) | $164.62 | $183.24 |
| Category | Industrials | Technology |
| Provider | State Street Investment Management | State Street Investment Management |
| Inception | Dec 16, 1998 | Dec 16, 1998 |
| Fund currency | USD | USD |
| Listing | Listed in the US | Listed in the US |
Returns
| XLI | XLK | Difference | |
|---|---|---|---|
| This year | +7.0% | +27.7% | -20.8 pp |
| 1 year | +7.5% | +25.5% | -18.0 pp |
| 3 years (annualized) | +20.7% | +31.7% | -11.1 pp |
| 5 years (annualized) | +11.1% | +19.1% | -8.0 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
XLI+69.3%XLK+140.0%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
0 holdings appear in both lists. Overlap of the listed holdings: 0.0%.
Top holdings · XLI
Sector weights
Technology
XLI6.1%XLK100.0%Industrials
XLI93.4%XLK—Basic materials
XLI0.3%XLK—Consumer cyclical
XLI0.2%XLK—
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.