State Street Industrial Select Sector SPDR ETF (XLI) Dividend Yield, History & Forecast

State Street Industrial Select Sector SPDR ETF (XLI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.21% ($2.06 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $31.53B. Review XLI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XLI fund composition

XLI holds 83 positions, with 39.9% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $30.54B.

Top 10 holdings

HoldingWeight
CATCATERPILLAR INC6.72%
GEGENERAL ELECTRIC6.33%
RTXRTX CORP4.98%
GEVGE VERNOVA INC4.56%
DEDEERE + CO3.23%
UNPUNION PACIFIC CORP3.17%
BABOEING CO/THE3.03%
UBERUBER TECHNOLOGIES INC2.87%
ETNEATON CORP PLC2.80%
PHPARKER HANNIFIN CORP2.21%

Sector allocation

Industrials92.8%Technology6.7%Utilities5.0%Basic Materials0.3%Consumer Cyclical0.2%Cash & Others0.0%

Frequently Asked Questions about State Street Industrial Select Sector SPDR ETF (XLI)

What is State Street Industrial Select Sector SPDR ETF's dividend yield?
State Street Industrial Select Sector SPDR ETF (XLI) pays a current trailing twelve-month dividend yield of 1.21%, which works out to $2.06 per share annually based on the most recent payout schedule.
When does State Street Industrial Select Sector SPDR ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
How many years has State Street Industrial Select Sector SPDR ETF increased its dividend?
State Street Industrial Select Sector SPDR ETF (XLI) has increased its dividend for 4 consecutive years.
What does State Street Industrial Select Sector SPDR ETF invest in?
The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across industrials sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Industrial Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Industrial...