Industrials ETFs
XLI vs IYJ.
Industrial Select Sector SPDR Fund (S&P 500 industrials sector) against iShares U.S. Industrials ETF (Russell 1000 Industrials RIC 22.5/45 Capped) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
Performance · total returndaily bars · as of 2026-07-16
| XLI | IYJ | SPREAD | |
|---|---|---|---|
| YTD (cumulative) | +16.7% | — | — |
| 1Y CAGR | +21.3% | — | — |
| 3Y CAGR | +20.0% | — | — |
| 5Y CAGR | +13.8% | — | — |
| 10Y CAGR | +13.8% | — | — |
| Since inception CAGR | +9.60% | — | — |
Total return: dividend- and split-adjusted daily closes (distributions reinvested). Spread is XLI minus IYJ. XLI since-inception measured from first available bar December 22, 1998. Since-inception spans differ — compare that row with care.
Fund facts
| XLI | IYJ | |
|---|---|---|
| Name | State Street Industrial Select Sector SPDR ETF | iShares U.S. Industrials ETF |
| Category | Industrials | Industrials |
| Style | Passive | Passive |
| Expense ratio | 0.08% | — |
| Assets (AUM) | $34.0B | $1.9B |
| Dividend yield | 1.11% | 0.70% |
| Avg volume (3-mo) | 8.0M | 80K |
| Inception | December 16, 1998 | June 12, 2000 |
| Benchmark proxy | S&P 500 | S&P 500 |
Expense ratios verified against issuer fact sheets. Dividend yield is trailing 12-month distributions divided by price, as reported by the fund data provider.
Holdings overlaptop-25 holdings · coverage XLI 41.4% · IYJ 36.3%
22.7%of portfolio weight overlaps7 shared of top 10
| Shared holding | XLI | IYJ | MIN |
|---|---|---|---|
| CATCaterpillar Inc | 8.51% | 5.68% | 5.68% |
| GEGE Aerospace | 6.76% | 4.53% | 4.53% |
| GEVGE Vernova Inc | 5.48% | 3.71% | 3.71% |
| RTXRTX Corp | 4.43% | 3.01% | 3.01% |
| ETNEaton Corp PLC | 2.87% | 1.94% | 1.94% |
| BABoeing Co | 2.96% | 1.93% |
Sector tilt XLI IYJ
Industrials94.3% / 70.7%+23.7pp
Financial Services— / 16.4%
Technology5.5% / 6.9%-1.4pp
Basic Materials
More industrials etfs
ALAN GLOBAL INTELLIGENCE · alanglobalintelligence.comdaily bars as of 2026-07-16 · fund facts · issuer-verified · holdings · fund data provider
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For information and research only. Not investment advice. ALAN does not place trades or execute orders. Figures come from the sources shown and can lag the market; verify independently before making decisions. Past performance is not predictive of future results.