State Street Industrial Select Sector SPDR ETF
State Street · Exchange-traded fund
$167.92
TTM yield1.12%Trailing twelve months
Indicated yield1.08%Latest payment, annualized
12-month dividends$1.884 payments per share
Last dividend$0.455Ex-date Sep 21, 2026
1Y total return+9.01%Reinvested at ex-date close
NAV erosion gradeAPrice +7.8% a year
Performance
Growth of XLI. Add up to 9 tickers to compare.
XLI
XLI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XLI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,853
−1.47%
- Price change
- -1.47%
- Dividends
- —
3 months$9,190
−8.10%
- Price change
- -8.34%
- Dividends
- $25
6 months$9,784
−2.16%
- Price change
- -2.66%
- Dividends
- $52
1 year$10,901
+9.01%
- Price change
- +7.79%
- Dividends
- $121
2 years$12,734
+27.34%
- Price change
- +24.02%
- Dividends
- $297
5 years$17,537
+75.37%
- Price change
- +62.76%
- Dividends
- $882
Dividend history Payout growing +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.455+2.45%
- Jun 22, 2026$0.4441−2.01%
- Mar 23, 2026$0.4532−14.75%
- Dec 22, 2025$0.5316−15.60%
- Sep 22, 2025$0.6298+45.90%
- Jun 23, 2025$0.4317+6.65%
- Mar 24, 2025$0.4047−39.60%
- Dec 23, 2024$0.6701—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.4532 | — | — | $0.4441 | — | — | $0.455 | — | — | — | $1.35 |
| 2025 | — | — | $0.4047 | — | — | $0.4317 | — | — | $0.6298 | — | — | $0.5316 | $2.00 |
| 2024 | — | — | $0.3763 | — | — | $0.4213 | — | — | $0.431 | — | — | $0.6701 | $1.90 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.