ETF Versus

XLC vs XLI

State Street Communication Services Select Sector SPDR ETF vs State Street Industrial Select Sector SPDR ETF

Last updated: 2026-04-10

XLC SPDR

State Street Communication Services Select Sector SPDR ETF (XLC) is an exchange-traded fund issued by SPDR that provides exposure to us sector - communication securities. It charges a low expense ratio of 0.08%. The fund offers a moderate dividend yield of 1.23%. Launched in 2018, the fund has a 8-year track record.

AUM: $24.6B ER: 0.08% Yield: 1.23% Since: Jun 18, 2018
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

Over the past year, XLI has significantly outperformed with a 39.4% return vs 25.9%.

Key Metrics

Metric XLC XLI
Expense Ratio 0.08% 0.08%
Dividend Yield 1.2% 1.2%
Fund Family SPDR SPDR
Category US Sector - Communication US Sector - Industrials

Performance Chart

Indexed to 100 at start (5-year comparison)

55 79 103 127 151 175 2021-04 2022-07 2023-10 2025-01 2026-04
XLC +48.7%
XLI +70.6%

Performance Comparison

Period XLC XLI Difference
1 Month -2.66% +1.54% -4.20%
3 Months -3.11% +5.47% -8.58%
6 Months +0.04% +13.63% -13.59%
YTD -2.57% +8.94% -11.51%
1 Year +25.85% +39.36% -13.51%
3 Years +94.19% +73.40% +20.79%
5 Years +48.66% +70.60% -21.94%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

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

Risk Metrics

Based on 5 years of daily returns

Metric XLC XLI
Annualized Volatility 20.7% 17.3%
Max Drawdown -47.2% -22.7%
Sharpe Ratio 0.27 0.45

Dividend Comparison

Metric XLC XLI
Annual Dividend (per share) $1.40 $2.05
Dividend Yield 1.23% 1.19%
Distribution Frequency Quarterly Quarterly

Top Holdings

0 of top 9 holdings overlap (0% overlap in top holdings)

XLC Top Holdings

NameWeight
Meta Platforms, Inc.META13.83%
Alphabet Inc.GOOG6.65%
Live Nation Entertainment, Inc.LYV4.71%
Netflix, Inc.NFLX4.57%
The Walt Disney CompanyDIS4.50%
Take-Two Interactive Software, Inc.TTWO4.48%
EchoStar CorporationSATS4.47%
Omnicom Group Inc.OMC4.37%
Warner Bros. Discovery, Inc.WBD4.35%

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 XLI if...

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

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