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 1.10% ($1.88 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $31.02B. Review XLI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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XLI fund composition

XLI holds 83 positions, with 37.5% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $31.45B.

Top 10 holdings

HoldingWeight
GEGENERAL ELECTRIC6.01%
CATCATERPILLAR INC5.50%
RTXRTX CORP4.97%
GEVGE VERNOVA INC4.37%
UNPUNION PACIFIC CORP3.32%
DEDEERE + CO3.06%
ETNEATON CORP PLC2.83%
BABOEING CO/THE2.52%
UBERUBER TECHNOLOGIES INC2.48%
LMTLOCKHEED MARTIN CORP2.42%

Sector allocation

Industrials93.0%Technology6.5%Utilities5.0%Basic Materials0.4%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 1.10%, which works out to $1.88 per share annually based on the most recent payout schedule.
When does State Street Industrial Select Sector SPDR ETF pay its next dividend?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 23, 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.
Is State Street Industrial Select Sector SPDR ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. State Street Industrial Select Sector SPDR ETF (XLI) currently has 4 years of consecutive increases.
What sector is State Street Industrial Select Sector SPDR ETF in?
State Street Industrial Select Sector SPDR ETF (XLI) operates in the Financial Services sector, specifically the Asset Management industry.