Industrial Select Sector SPDR Fund (S&P 500 industrials sector) against Vanguard Industrials ETF (MSCI US IMI Industrials 25/50) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
| XLI | VIS | SPREAD | |
|---|---|---|---|
| YTD (cumulative) | +14.8% | — | — |
| 1Y CAGR | +17.0% | — | — |
| 3Y CAGR | +19.9% | — | — |
| 5Y CAGR | +12.7% | — | — |
| 10Y CAGR | +13.6% | — | — |
| Since inception CAGR | +9.49% | — | — |
Total return: dividend- and split-adjusted daily closes (distributions reinvested). Spread is XLI minus VIS. XLI since-inception measured from first available bar December 22, 1998. Since-inception spans differ — compare that row with care.
| XLI | VIS | |
|---|---|---|
| Name | State Street Industrial Select Sector SPDR ETF | Vanguard Industrials Index Fund ETF Shares |
| Category | Industrials | Industrials |
| Style | Passive | Passive |
| Expense ratio | 0.08% | 0.09% |
| Assets (AUM) | $32.9B | $8.8B |
| Dividend yield | 1.15% | 0.90% |
| Avg volume (3-mo) | 7.0M | 86K |
| Inception | December 16, 1998 | September 23, 2004 |
| Benchmark proxy | S&P 500 | S&P 500 |
XLI costs 0.01 pp less per year — about $1.00 per $10,000 invested.
| Shared holding | XLI | VIS | MIN |
|---|---|---|---|
| CATCaterpillar Inc | 6.72% | 5.28% | 5.28% |
| GEGE Aerospace | 6.73% | 5.23% | 5.23% |
| RTXRTX Corp | 5.19% | 4.03% | 4.03% |
| GEVGE Vernova Inc | 4.76% | 3.71% | 3.71% |
| BABoeing Co | 3.05% | 2.25% | 2.25% |
| ETNEaton Corp PLC | 2.89% | 2.24% |
Expense ratios verified against issuer fact sheets. Dividend yield is trailing 12-month distributions divided by price, as reported by the fund data provider.
| 2.24% |
| UNPUnion Pacific Corp | 3.11% | 2.08% | 2.08% |
| DEDeere & Co | 2.67% | 2.00% | 2.00% |
| UBERUber Technologies Inc | 2.56% | 1.74% | 1.74% |
| PHParker Hannifin Corp | 2.20% | 1.72% | 1.72% |
Sum of min(weight in each fund) across shared tickers — the standard fund-overlap measure. Computed on the top 25 holdings each fund reports, so it is a lower bound; the coverage figures show how much of each fund those top holdings represent.