ETF Versus

SPLG vs XLI

State Street SPDR Portfolio S&P 500 ETF vs State Street Industrial Select Sector SPDR ETF

Last updated: 2026-04-10

SPLG SPDR

State Street SPDR Portfolio S&P 500 ETF (SPLG) is an exchange-traded fund issued by SPDR that provides exposure to large-cap U.S. equities across growth and value styles. Launched in 2009, the fund has a 17-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2009-01-02
XLI SPDR

State Street Industrial Select Sector SPDR ETF (XLI) is an exchange-traded fund issued by SPDR that provides exposure to us sector - industrials securities. It charges a low expense ratio of 0.08%. The fund offers a moderate dividend yield of 1.19%. Launched in 1998, the fund has a 28-year track record.

AUM: $29.5B ER: 0.08% Yield: 1.19% Since: Dec 16, 1998

Quick Verdict

SPLG has a slightly lower expense ratio (0.00% vs 0.08%), saving about $159 per $10,000 over 10 years. Over the past year, XLI has significantly outperformed with a 39.4% return vs 29.7%.

Key Metrics

Metric SPLG XLI
Expense Ratio N/A 0.08%
Dividend Yield N/A 1.2%
Fund Family SPDR SPDR
Category US Large Cap Blend US Sector - Industrials

Performance Chart

Indexed to 100 at start (5-year comparison)

80 99 118 137 156 175 2021-04 2022-07 2023-10 2024-12 2026-04
SPLG +65.4%
XLI +70.6%

Performance Comparison

Period SPLG XLI Difference
1 Month +0.54% +1.54% -1.00%
3 Months -2.18% +5.47% -7.65%
6 Months +2.59% +13.63% -11.04%
YTD -0.46% +8.94% -9.40%
1 Year +29.69% +39.36% -9.67%
3 Years +66.15% +73.40% -7.25%
5 Years +65.40% +70.60% -5.20%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period SPLG Fees XLI Fees You Save
$10,000 10 years $0 $159 $159
$10,000 20 years $0 $686 $686
$10,000 30 years $0 $2,212 $2,212
$50,000 10 years $0 $797 $797
$50,000 30 years $0 $11,061 $11,061
$100,000 30 years $0 $22,123 $22,123

Risk Metrics

Based on 5 years of daily returns

Metric SPLG XLI
Annualized Volatility 16.9% 17.3%
Max Drawdown -25.4% -22.7%
Sharpe Ratio 0.42 0.45

Dividend Comparison

Metric SPLG XLI
Annual Dividend (per share) $0.88 $2.05
Dividend Yield 1.10% 1.19%
Distribution Frequency Quarterly Quarterly

Top Holdings

XLI Top Holdings

NameWeight
Caterpillar Inc.CAT6.82%
GE AerospaceGE6.11%
RTX CorporationRTX5.08%
GE Vernova Inc.GEV4.86%
The Boeing CompanyBA3.22%
Deere & CompanyDE2.90%
Eaton Corporation plcETN2.90%
Honeywell International Inc.HON2.79%
Union Pacific CorporationUNP2.78%
Uber Technologies, Inc.UBER2.75%

Which One Should You Choose?

Choose SPLG if...

you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.

Choose XLI if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

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