ETF Versus

XLC vs XLI

State Street Communication Services Select Sector SPDR ETF vs State Street Industrial Select Sector SPDR ETF

Last updated: 2026-04-02

XLC State Street

State Street Communication Services Select Sector SPDR ETF (XLC) is an exchange-traded fund issued by State Street that provides exposure to us sector - communication securities. It charges a low expense ratio of 0.09%. The fund offers a moderate dividend yield of 1.25%. Launched in 2018, the fund has a 8-year track record.

AUM: N/A ER: 0.09% Yield: 1.25% Since: 2018-06-19
XLI State Street

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.

AUM: $25.6B ER: 0.09% Yield: 1.25% Since: 1998-12-22

Quick Verdict

Over the past year, XLI has significantly outperformed with a 23.4% return vs 15.0%.

Key Metrics

Metric XLC XLI
Expense Ratio 0.09% 0.09%
Dividend Yield 1.3% 1.3%
Fund Family State Street State Street
Category US Sector - Communication US Sector - Industrials

Performance Chart

Indexed to 100 at start (5-year comparison)

60 84 108 132 156 180 2021-04 2022-06 2023-10 2024-12 2026-04
XLC +46.3%
XLI +64.2%

Performance Comparison

Period XLC XLI Difference
1 Month -5.56% -6.38% +0.82%
3 Months -4.70% +3.96% -8.66%
6 Months -4.39% +5.87% -10.26%
YTD -4.70% +3.96% -8.66%
1 Year +15.02% +23.44% -8.42%
3 Years +91.38% +62.04% +29.34%
5 Years +46.29% +64.24% -17.95%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period XLC Fees XLI Fees You Save
$10,000 10 years $179 $179 $0
$10,000 20 years $771 $771 $0
$10,000 30 years $2,486 $2,486 $0
$50,000 10 years $896 $896 $0
$50,000 30 years $12,428 $12,428 $0
$100,000 30 years $24,855 $24,855 $0

Risk Metrics

Based on 5 years of daily returns

Metric XLC XLI
Annualized Volatility 20.7% 17.2%
Max Drawdown -47.2% -22.7%
Sharpe Ratio 0.26 0.40

Dividend Comparison

Metric XLC XLI
Annual Dividend (per share) $1.40 $2.05
Dividend Yield 1.25% 1.25%
Distribution Frequency Quarterly Quarterly

Top Holdings

XLI Top Holdings

NameWeight
General Electric Co680.74%
Caterpillar Inc561.69%
RTX Corp515.19%
GE Vernova Inc371.52%
Boeing Co/The356.20%
Uber Technologies Inc355.71%
Union Pacific Corp287.47%
Honeywell International Inc259.50%
Eaton Corp PLC259.19%
Deere & Co245.23%

Which One Should You Choose?

Choose XLI if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

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