# S&P US Industrial Select Sector (SXLI) **Page:** https://fundology.uk/fund/sxli · ISIN IE00BWBXM724 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **$73.41** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | SXLI | | ISIN | IE00BWBXM724 | | Also listed as | ZPDI (Xetra, euros) | | Category | Single sectors | | Type | ETF | | Provider | SPDR | | Tracks | S&P Industrials Select Sector Daily Capped 35/20 Index | | Income | Accumulating | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £743m | | Launched | 2015 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 07/07/2015 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +10.28% | +6.37% | income reinvested | | 3 years | +54.76% | +39.83% | income reinvested | | 5 years | +71.73% | +34.04% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | +6.1% | -2.9% | Price | | 2023 | +11.6% | +7.1% | Price | | 2024 | +20.2% | +16.1% | Price | | 2025 | +10.9% | +7.0% | Price | | 2026 to 13/11/2026 | +9.5% | +6.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 15.22% | -11.56% | | 3 years | 15.17% | -18.84% | | 5 years | 15.58% | -18.84% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 05/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | GE Aerospace | [GE](https://fundology.uk/stock/GE) | 6.33% | | 2 | Rtx | [RTX](https://fundology.uk/stock/RTX) | 5.01% | | 3 | Caterpillar | [CAT](https://fundology.uk/stock/CAT) | 4.93% | | 4 | GE Vernova | [GEV](https://fundology.uk/stock/GEV) | 3.98% | | 5 | Union Pacific | [UNP](https://fundology.uk/stock/UNP) | 3.43% | | 6 | Deere | [DE](https://fundology.uk/stock/DE) | 3.23% | | 7 | Uber Technologies | [UBER](https://fundology.uk/stock/UBER) | 2.72% | | 8 | Boeing | [BA](https://fundology.uk/stock/BA) | 2.64% | | 9 | Eaton | [ETN](https://fundology.uk/stock/ETN) | 2.46% | | 10 | Automatic Data Processing | [ADP](https://fundology.uk/stock/ADP) | 2.37% | All 83 holdings: https://fundology.uk/fund/sxli/holdings ## 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. ## Fund documents - [Fund page at State Street Global Advisors](https://www.ssga.com/uk/en_gb/intermediary/etfs/state-street-spdr-sp-us-industrials-select-sector-ucits-etf-acc-zpdi-gy) - [Key investor information document (KIID)](https://www.ssga.com/library-content/kiids?isin=IE00BWBXM724&documentType=kiid&country=uk&language=en_gb&ticker=zpdi-gy) - [Factsheet](https://www.ssga.com/library-content/products/factsheets/etfs/emea/factsheet-emea-en_gb-zpdi-gy.pdf) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.