ETF · SPDR
SXLI S&P US Industrial Select Sector
ISIN IE00BWBXM724London Stock Exchange: SXLIState Street Corp.
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$73.41
on
- Ongoing charge
- 0.15% a year
- Fund size
- £743m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, SXLI (S&P US Industrial Select Sector, ISIN IE00BWBXM724) closed at $73.41 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 13/11/2026 its total return was +71.7%, or +34.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +10.3%
- +6.4% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +54.8%
- +39.8% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +71.7%
- +34.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,717 on 13/11/2026 — about £1,340 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of SSgA SPDR ETFs Europe II Plc - S&P US Industrial Select Sector in pounds (price, with income reinvested in the fund): 2022 +6.1%, 2023 +11.6%, 2024 +20.2%, 2025 +10.9%; 2026 to 13/11/2026 +9.5%. Returns of SSgA SPDR ETFs Europe II Plc - S&P US Industrial Select Sector in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +11.0%; to 30/09/2025: +15.1%; to 30/09/2024: +23.1%; to 30/09/2023: +10.5%; to 30/09/2022: +6.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +9.5% | +6.1% | |
| to | +10.9% | +7.0% | |
| to | +20.2% | +16.1% | |
| +11.6% | +7.1% | ||
| +6.1% | −2.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +11.0% | +7.1% |
| from | +15.1% | +10.6% |
| from | +23.1% | +20.0% |
| from | +10.5% | +3.9% |
| from | +6.7% | −2.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
15.6%over 5 years
| 1 year | 15.2% |
|---|---|
| 3 years | 15.2% |
| 5 years | 15.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −18.8%
- From to
- Lowest 12-month return
- −5.7%
- 12 months to
- Highest 12-month return
- +38.0%
- 12 months to
- Below its highest weekly close since November 2021
- 7.6%
- High of , latest
In words: Volatility of SSgA SPDR ETFs Europe II Plc - S&P US Industrial Select Sector in pounds, annualised from weekly returns to 13/11/2026: 15.2% over 1 year, 15.2% over 3 years, 15.6% over 5 years. Largest fall in the price of SSgA SPDR ETFs Europe II Plc - S&P US Industrial Select Sector since November 2021, in pounds: −18.8% from 24/01/2025 to 04/04/2025. The lowest 12-month return of SSgA SPDR ETFs Europe II Plc - S&P US Industrial Select Sector in pounds (price, with income reinvested in the fund) since January 2021 was −5.7% (12 months to 04/04/2025); the highest was +38.0% (12 months to 10/04/2026). On 13/11/2026 the price of SSgA SPDR ETFs Europe II Plc - S&P US Industrial Select Sector was 7.6% below its highest weekly close since November 2021 (03/07/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 15 charge less
- 15 the same
- 134 charge more
Ongoing charge of SSgA SPDR ETFs Europe II Plc - S&P US Industrial Select Sector 0.15% a year. Compared on 14/11/2026, 134 of the 164 other single-sector funds charge more, 15 the same and 15 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
SSgA SPDR ETFs Europe II Plc - S&P US Industrial Select Sector is an exchange-traded fund (ETF) from SPDR, launched in 2015.
It tracks the S&P Industrials Select Sector Daily Capped 35/20 Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Key facts
- Ticker
- SXLI
- ISIN
- IE00BWBXM724
- Also listed as
- ZPDI (Xetra, euros)
- Provider
- SPDR
- Tracks
- S&P Industrials Select Sector Daily Capped 35/20 Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £743m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Single sectors
Price chart
Over the last year, the closing price went from $65.97 on 14/11/2025 to $73.41 on 13/11/2026 (+11.3%). The lowest close shown was $65.04 on 21/11/2025 and the highest $81.09 on 14/08/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 83
- on record
- Ten largest
- 37.1%
- of the whole fund
- Effective number of holdings
- 44
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.3%
- GE Aerospace
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | GE AerospaceGEIndustrialsUnited States | 6.33% |
| 2 | RtxRTXIndustrialsUnited States | 5.01% |
| 3 | CaterpillarCATIndustrialsUnited States | 4.93% |
| 4 | GE VernovaGEVIndustrialsUnited States | 3.98% |
| 5 | Union PacificUNPIndustrialsUnited States | 3.43% |
| 6 | DeereDEIndustrialsUnited States | 3.23% |
| 7 | Uber TechnologiesUBERIndustrialsUnited States | 2.72% |
| 8 | BoeingBAIndustrialsUnited States | 2.64% |
| 9 | EatonETNIndustrialsUnited States | 2.46% |
| 10 | Automatic Data ProcessingADPIndustrialsUnited States | 2.37% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 83 largest and what changed since .
More of the portfolio
The fund publishes 83 holdings; the ten largest make up 37.1% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of SXLI?
The ongoing charge of SXLI is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of SSgA SPDR ETFs Europe II Plc - S&P US Industrial Select Sector 0.15% a year. Compared on 14/11/2026, 134 of the 164 other single-sector funds charge more, 15 the same and 15 less (share classes counted once).
What does SXLI track?
SXLI tracks the S&P Industrials Select Sector Daily Capped 35/20 Index.
Is SXLI accumulating or distributing?
SXLI is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of SXLI?
The ISIN of SXLI is IE00BWBXM724. An ISIN identifies one exact share class of a fund; SXLI is its ticker on the London Stock Exchange. The same share class is also listed as ZPDI (Xetra, euros).
What does SXLI hold?
As of 05/11/2026, SXLI holds 83 positions, according to its published holdings. The largest is GE Aerospace at 6.33% of the fund; the ten largest make up 37.1%. Its ten largest holdings are GE Aerospace (6.33%), Rtx (5.01%), Caterpillar (4.93%), GE Vernova (3.98%), Union Pacific (3.43%), Deere (3.23%), Uber Technologies (2.72%), Boeing (2.64%), Eaton (2.46%) and Automatic Data Processing (2.37%).
What were SXLI’s returns in each of the last five years?
Calendar-year returns of SXLI in pounds (price, with income reinvested in the fund): 2022 +6.1%, 2023 +11.6%, 2024 +20.2%, 2025 +10.9%; 2026 to 13/11/2026 +9.5%. Past performance is not a guide to future returns.
How has SXLI done after inflation?
Over the five years to 13/11/2026 SXLI’s total return was +71.7%, or +34.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at State Street Global Advisors · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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