SPY vs XLI — ETF Comparison
State Street SPDR S&P 500 ETF (SPY) and State Street Industrial Select Sector SPDR ETF (XLI) differ in expense ratio (0.09% vs 0.08%) and AUM ($820.69B vs $30.77B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SPY wins on 8 out of 10 metrics. XLI has a lower expense ratio (0.08%). SPY has higher AUM ($820.69B).
Basic Information
Metric
SPY
XLI
Fund Name
State Street SPDR S&P 500 ETF
State Street Industrial Select Sector SPDR ETF
Issuer
SPDR
SPDR
Inception Date
Jan 22, 1993
Dec 16, 1998
Expense Ratio
0.09%
0.08%
AUM
$820.69B
$30.77B
Holdings Count
504
83
Current Price
$760.21
$165.06
Today's Change
-0.48%
-1.00%
Dividend Yield
0.99%
1.24%
Performance Comparison
Period
SPY
XLI
1M
-0.94%
-2.49%
3M
+2.83%
-10.14%
6M
+6.26%
-4.57%
YTD
+11.24%
+4.20%
1Y
+12.21%
+6.27%
3Y
+82.01%
+68.48%
5Y
+66.82%
+57.70%
Top Holdings
SPY Holdings
NVDANVIDIA CORP
7.76%AAPLAPPLE INC
7.68%MSFTMICROSOFT CORP
5.85%AMZNAMAZON.COM INC
3.71%GOOGLALPHABET INC CL A
2.87%AVGOBROADCOM INC
2.32%GOOGALPHABET INC CL C
2.30%METAMETA PLATFORMS INC CLASS A
2.16%TSLATESLA INC
1.60%LLYELI LILLY + CO
1.58%XLI Holdings
CATCATERPILLAR INC
6.11%GEGENERAL ELECTRIC
5.75%RTXRTX CORP
4.95%GEVGE VERNOVA INC
4.16%UNPUNION PACIFIC CORP
3.34%DEDEERE + CO
3.05%BABOEING CO/THE
2.80%ETNEATON CORP PLC
2.70%UBERUBER TECHNOLOGIES INC
2.66%ADPAUTOMATIC DATA PROCESSING
2.31%Sector Allocation
SPY Sectors
Technology37.57%
Financial Services12.08%
Healthcare9.94%
Communication Services9.23%
Consumer Cyclical8.96%
Industrials8.03%
Consumer Defensive4.95%
Energy3.73%
Utilities2.04%
Real Estate1.75%
Basic Materials1.70%
XLI Sectors
Industrials93.39%
Technology6.11%
Basic Materials0.33%
Consumer Cyclical0.17%
Frequently Asked Questions
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