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XLI correlations (Industrial Select Sector SPDR Fund)

Every correlation that matters for XLI: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · Sector

Volatility (ann.)
15.7%
3y weekly
Beta vs S&P 500
0.89
3y weekly
1-year return
+18.3%
price, adjusted
5-year return
+84.0%
price, adjusted
Expense ratio
0.08%
annual
Assets
$32.9B
under management
Dividend yield
1.15%
trailing
Max drawdown
-18.5%
3y, daily closes
-0%0%+25%2025-09-052026-08-27
XLI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with XLI

AssetCorrelation (3Y)
RSPInvesco S&P 500 Equal Weight ETF0.90
VTVVanguard Value ETF0.89
MDYSPDR S&P MidCap 400 ETF0.89
VIGVanguard Dividend Appreciation ETF0.88
DGROiShares Core Dividend Growth ETF0.88
DIASPDR Dow Jones Industrial Average ETF0.88
VYMVanguard High Dividend Yield ETF0.88
SPYVSPDR Portfolio S&P 500 Value ETF0.86
GDVGabelli Dividend & Income Trust0.85
VTVanguard Total World Stock ETF0.84
VTIVanguard Total Stock Market ETF0.84
ACWIiShares MSCI ACWI ETF0.83
QUALiShares MSCI USA Quality Factor ETF0.83
RVTRoyce Small-Cap Trust, Inc.0.82
SPYSPDR S&P 500 ETF Trust0.82

Best diversifiers for XLI

If the goal is offsetting XLI, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.68
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.67
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.55
TCRTAlaunos Therapeutics, Inc.-0.17
WHLRWheeler Real Estate Investment Trust, Inc.-0.16
LANVLanvin Group Holdings Limited-0.15
RFAIRF Acquisition Corp II-0.15
EQSEquus Total Return, Inc.-0.14
UUUUniversal Safety Products, Inc.-0.14
YHGJYunhong Green CTI Ltd.-0.13

XLI vs benchmarks

XLI vs SPY 0.82 XLI vs QQQ 0.68

XLI vs its peers

XLI vs XLF 0.79 XLI vs XLB 0.77 XLI vs XLK 0.64 XLI vs XLY 0.64 XLI vs XLRE 0.61

Get XLI data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/xli.json

Correlations, diversifiers, beta and volatility for XLI, plus one endpoint per pair. API documentation.

XLI holdings overlap with other ETFs

ETFOverlapCorrelation (3Y)
XLI vs RSPInvesco S&P 500 Equal Weight ETF16.1%0.90
XLI vs VTVVanguard Value ETF14.6%0.89
XLI vs MTUMiShares MSCI USA Momentum Factor ETF13.2%0.75
XLI vs DIASPDR Dow Jones Industrial Average ETF11.9%0.88
XLI vs VYMVanguard High Dividend Yield ETF11.9%0.88
XLI vs SPYVSPDR Portfolio S&P 500 Value ETF11.3%0.86
XLI vs DGROiShares Core Dividend Growth ETF10.8%0.88
XLI vs VIGVanguard Dividend Appreciation ETF10.3%0.88
XLI vs QUALiShares MSCI USA Quality Factor ETF8.9%0.83
XLI vs VOOVanguard S&P 500 ETF8.7%0.82
XLI vs IVViShares Core S&P 500 ETF8.6%0.82
XLI vs SPYSPDR S&P 500 ETF Trust8.6%0.82
XLI vs SCHDSchwab US Dividend Equity ETF7.9%0.71
XLI vs VTIVanguard Total Stock Market ETF7.9%0.84
XLI vs SPYGSPDR Portfolio S&P 500 Growth ETF6.3%0.69
XLI vs ACWIiShares MSCI ACWI ETF5.3%0.83
XLI vs VTVanguard Total World Stock ETF5.1%0.84
XLI vs USMViShares MSCI USA Min Vol Factor ETF5.0%0.74
XLI vs VUGVanguard Growth ETF4.3%0.67
XLI vs QQQInvesco QQQ Trust3.1%0.68
XLI vs QQQMInvesco Nasdaq 100 ETF3.1%0.68
XLI vs EFAiShares MSCI EAFE ETF0.4%0.73
XLI vs IEFAiShares Core MSCI EAFE ETF0.3%0.73
XLI vs VEAVanguard FTSE Developed Markets ETF0.3%0.73
XLI vs EEMiShares MSCI Emerging Markets ETF0%0.59
XLI vs EWJiShares MSCI Japan ETF0%0.66
XLI vs FXIiShares China Large-Cap ETF0%0.30
XLI vs IBBiShares Biotechnology ETF0%0.52
XLI vs ICLNiShares Global Clean Energy ETF0%0.42
XLI vs IEMGiShares Core MSCI Emerging Markets ETF0%0.59
XLI vs IWMiShares Russell 2000 ETF0%0.81
XLI vs MDYSPDR S&P MidCap 400 ETF0%0.89
XLI vs SOXXiShares Semiconductor ETF0%0.65
XLI vs VNQVanguard Real Estate ETF0%0.62
XLI vs VWOVanguard FTSE Emerging Markets ETF0.0%0.61
XLI vs XLBMaterials Select Sector SPDR Fund0%0.77
XLI vs XLCCommunication Services Select Sector SPDR Fund0%0.58
XLI vs XLEEnergy Select Sector SPDR Fund0%0.30
XLI vs XLFFinancial Select Sector SPDR Fund0%0.79
XLI vs XLKTechnology Select Sector SPDR Fund0%0.64
XLI vs XLPConsumer Staples Select Sector SPDR Fund0%0.44
XLI vs XLREReal Estate Select Sector SPDR Fund0%0.61
XLI vs XLUUtilities Select Sector SPDR Fund0%0.40
XLI vs XLVHealth Care Select Sector SPDR Fund0%0.47
XLI vs XLYConsumer Discretionary Select Sector SPDR Fund0%0.64