SPY vs XLI
State Street SPDR S&P 500 ETF Trust vs State Street Industrial Select Sector SPDR ETF
Last updated: 2026-04-02
State Street SPDR S&P 500 ETF Trust (SPY) is an exchange-traded fund issued by State Street that provides exposure to large-cap U.S. equities across growth and value styles. It charges a low expense ratio of 0.09%. The fund offers a moderate dividend yield of 1.13%. Launched in 1993, the fund has a 33-year track record.
State Street Industrial Select Sector SPDR ETF (XLI) is an exchange-traded fund issued by State Street that provides exposure to us sector - industrials securities. It charges a low expense ratio of 0.09%. The fund offers a moderate dividend yield of 1.25%. Launched in 1998, the fund has a 28-year track record.
Quick Verdict
Over the past year, XLI has significantly outperformed with a 23.4% return vs 16.0%.
Key Metrics
Performance Chart
Indexed to 100 at start (5-year comparison)
Performance Comparison
Fee Impact Over Time
Estimated fee cost difference assuming 8% annual returns
Risk Metrics
Based on 5 years of daily returns
Dividend Comparison
Top Holdings
0 of top 9 holdings overlap (0% overlap in top holdings)
SPY Top Holdings
| Name | Weight |
|---|---|
| NVIDIA Corp | 775.46% |
| Apple Inc | 687.37% |
| Microsoft Corp | 615.05% |
| Amazon.com Inc | 384.22% |
| Broadcom Inc | 279.66% |
| Alphabet Inc | 249.68% |
| Meta Platforms Inc | 245.99% |
| Tesla Inc | 216.23% |
| Berkshire Hathaway Inc | 157.72% |
XLI Top Holdings
| Name | Weight |
|---|---|
| General Electric Co | 680.74% |
| Caterpillar Inc | 561.69% |
| RTX Corp | 515.19% |
| GE Vernova Inc | 371.52% |
| Boeing Co/The | 356.20% |
| Uber Technologies Inc | 355.71% |
| Union Pacific Corp | 287.47% |
| Honeywell International Inc | 259.50% |
| Eaton Corp PLC | 259.19% |
| Deere & Co | 245.23% |
Which One Should You Choose?
Choose XLI if...
recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.