XLI

XLI Dividend Yield

State Street Industrial Select Sector SPDR ETF · Industrials · State Street Investment Management · ETF · quarterly payer

$165.43

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As of Nov 5, 2026, XLI (State Street Industrial Select Sector SPDR ETF) yields 1.14%, paying $1.24 a share a year in quarterly distributions at its $165.43 price. It costs 0.08% a year and manages $31.2B. Over the last 5 years it returned 11.5% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

1.14%

Paid a Year

$1.24

Expense Ratio

0.08%

Assets

$31.2B

5-Yr Return

11.5%/yr

Frequency

Quarterly

Key facts about XLI

Data as of Nov 5, 2026 · Source: SmarterDividends data

As of Nov 5, 2026, XLI yields 1.14% and pays about $1.24 a share a year, quarterly.
XLI paid $1.8840 a share in distributions over the 12 months to Nov 5, 2026, in 4 payments.
XLI's expense ratio is 0.08% a year, or $8.00 on $10,000.
XLI is an ETF from State Street Investment Management with $31.2B in assets, started Dec 16, 1998.
In the 5 years to Oct 2026, XLI returned 11.5% a year with distributions reinvested (9.9% a year from price alone), against 12.0% for the S&P 500.
In the 10 years to Oct 2026, XLI returned 13.2% a year with distributions reinvested (11.3% a year from price alone), against 15.3% for the S&P 500.
Since Dec 2007, XLI's share price is up 327%, and with distributions reinvested it returned 512%.
XLI's three largest holdings are GE Aerospace (5.9%), Caterpillar Inc (5.4%), RTX Corp (5.1%).

Cite this page

SmarterDividends, "XLI Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/XLI

What $10,000 in XLI became

Change the dates →

From Dec 2007 to Oct 2026, month-end values

Payouts reinvested

$61,229

Payouts taken as cash

$48,879

$6,131 of it cash

S&P 500 (SPY)

$72,756

Since Dec 2007, XLI's share price is up 327%, and with distributions reinvested it returned 512%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

XLI total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	+9.2%	+8.0%	+12.0%
3 years	+21.1%	+19.4%	+23.3%
5 years	+11.5%	+9.9%	+12.0%
10 years	+13.2%	+11.3%	+15.3%
Since Dec 2007	+10.1%	+8.0%	+11.1%

XLI distributions

Every payment →

Paid per share, by year

Ex-date	Paid	Per share	vs a year earlier
Sep 21, 2026	—	$0.4550	−27.8%
Jun 22, 2026	—	$0.4440	+2.8%
Mar 23, 2026	—	$0.4530	+11.9%
Dec 22, 2025	—	$0.5320	−20.6%
Sep 22, 2025	—	$0.63	+46.2%
Jun 23, 2025	—	$0.4320	+2.6%
Mar 24, 2025	—	$0.4050	+7.7%
Dec 23, 2024	—	$0.67	+8.9%
Sep 23, 2024	—	$0.4310	+1.2%
Jun 24, 2024	—	$0.4210	+0.2%
Mar 18, 2024	—	$0.3760	−4.8%
Dec 18, 2023	—	$0.6150	+32.0%

What XLI holds

Top ten holdings and sector weights as the fund reports them.

GE GE Aerospace5.9%
CAT Caterpillar Inc5.4%
RTX RTX Corp5.1%
GEV GE Vernova Inc4.3%
UNP Union Pacific Corp3.4%
DE Deere & Co3.2%
ETN Eaton Corp PLC2.7%
BA Boeing Co2.5%
UBER Uber Technologies Inc2.5%
LMT Lockheed Martin Corp2.4%

Industrials93.0%
Technology6.5%

Compare XLI

XLI vs VIS

XLI questions

What is XLI's dividend yield?

As of Nov 5, 2026, XLI yields 1.14%. Over the last 12 months it paid $1.8840 a share in 4 payments, against a $165.43 share price.

How often does XLI pay dividends?

XLI pays quarterly, 4 times a year.

How much does 100 shares of XLI pay?

At about $1.24 a share a year, 100 shares of XLI pay about $124.00 a year, $31.00 each quarter, before tax.

What is XLI's expense ratio?

XLI's expense ratio is 0.08% a year: $8.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is XLI's total return?

In the 5 years to Oct 2026, XLI returned 11.5% a year with distributions reinvested, of which 9.9% a year came from the share price. The S&P 500 returned 12.0% a year.

Does XLI have NAV erosion?

What does XLI hold?

XLI's largest holdings are GE Aerospace (5.9%), Caterpillar Inc (5.4%), RTX Corp (5.1%). Its top ten make up 37% of the fund.

Fund facts

Type: ETF
Issuer: State Street Investment Management
Category: Industrials
Started: Dec 16, 1998
Expense ratio: 0.08%
Assets: $31.2B
Dividend yield: 1.14%
Paid in the last year: $1.8840 (4 payments)
Last payment: $0.4550 · ex Sep 21, 2026
Beta (3 years): 1.00

Income Calculator

At $1.24 / yr per share

Shares owned

Per payment (quarterly)$31.00

Annual$124.00

Monthly avg$10.33

Full XLI dividend calculator →

XLI total return calculatorAny start year, with or without reinvesting XLI dividend calculator100 shares pay $124.00 a year, $31.00 each quarter

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.