XLI is State Street Investment Management's State Street Industrial Select Sector SPDR ETF (Industrials). Trading at $171.77. Current dividend yield: 1.17%.
Dividend snapshot
| Annual dividend rate | $2.05 |
| Current yield | 1.17% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 25, 2026 |
| Last payment amount | $0.4532 |
| 5-year dividend CAGR | 7.80% |
| 3-year dividend CAGR | 7.57% |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $30.09B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.4530 |
| 2025-12-22 | $0.5320 |
| 2025-09-22 | $0.6300 |
| 2025-06-23 | $0.4320 |
| 2025-03-24 | $0.4050 |
| 2024-12-23 | $0.6700 |
| 2024-09-23 | $0.4310 |
| 2024-06-24 | $0.4210 |
About XLI
Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified.
Track XLI in DiviDrip
Add XLI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search XLI and add your shares.
- View the XLI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like XLI.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.