Registry rank 236 · Portfolio as of 2026-03-31
State Street(R) Industrial Select Sector SPDR(R) ETF
XLI
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| XLI0.08% · SEC expense filing · as of 2025-09-30 | $1,237 | $4,014 | $9,770 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. XLI SEC expense filing, as of 2025-09-30. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $261,316 |
| Difference attributed to fee drag | $4,014 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWD
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWD | Difference |
|---|---|---|---|
| General Electric Co | 5.90% | 0.00% | +5.90% |
| CATERPILLAR INC. | 6.54% | 0.95% | +5.59% |
| GE Vernova Inc | 4.67% | 0.00% | +4.67% |
| RTX CORPORATION | 5.14% | 0.85% | +4.28% |
| ALPHABET INC. | 0.00% | 3.55% | -3.55% |
| Uber Technologies Inc | 2.94% | 0.00% | +2.94% |
| BERKSHIRE HATHAWAY INC. | 0.00% | 2.92% | -2.92% |
| THE BOEING COMPANY | 3.10% | 0.43% | +2.67% |
| JPMORGAN CHASE & CO. | 0.00% | 2.64% | -2.64% |
| UNION PACIFIC CORPORATION | 2.86% | 0.44% | +2.41% |
Source and verification
SEC N-PORT filing · filed 2026-05-28 · period 2026-03-31
SEC expense filing · period 2025-09-30