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 ($821.54B vs $30.85B). 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 ($821.54B).
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
$821.54B
$30.85B
Holdings Count
504
83
Current Price
$777.89
$169.07
Today's Change
-0.09%
-0.11%
Dividend Yield
0.98%
1.22%
Performance Comparison
Period
SPY
XLI
1M
+2.26%
-0.46%
3M
+3.09%
-6.06%
6M
+10.89%
-0.69%
YTD
+13.90%
+7.07%
1Y
+17.35%
+11.68%
3Y
+78.45%
+63.98%
5Y
+75.84%
+64.40%
Top Holdings
SPY Holdings
NVDANVIDIA CORP
8.32%AAPLAPPLE INC
7.41%MSFTMICROSOFT CORP
5.79%AMZNAMAZON.COM INC
3.72%GOOGLALPHABET INC CL A
3.05%AVGOBROADCOM INC
2.56%GOOGALPHABET INC CL C
2.44%METAMETA PLATFORMS INC CLASS A
2.37%MUMICRON TECHNOLOGY INC
1.74%TSLATESLA INC
1.58%XLI Holdings
CATCATERPILLAR INC
6.83%GEGENERAL ELECTRIC
5.92%GEVGE VERNOVA INC
4.97%RTXRTX CORP
4.64%UNPUNION PACIFIC CORP
3.09%ETNEATON CORP PLC
3.08%DEDEERE + CO
3.06%BABOEING CO/THE
2.77%UBERUBER TECHNOLOGIES INC
2.68%PHPARKER HANNIFIN CORP
2.23%Sector Allocation
SPY Sectors
Technology38.69%
Financial Services12.06%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Real Estate1.80%
Basic Materials1.68%
Cash & Others0.01%
XLI Sectors
Industrials93.39%
Technology6.11%
Basic Materials0.33%
Consumer Cyclical0.17%
Frequently Asked Questions
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