XDEF vs XLI
Xtrackers Europe Defense Technologies ETF compared with State Street Industrial Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
XDEF
Xtrackers Europe Defense Technologies ETF
TTM yield · Quarterly
XLI
State Street Industrial Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- XLI yields more today: 1.11% vs 0.53% (forward).
- Both pay every quarter.
- XLI is cheaper to own: 0.08% vs 0.35% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | XDEF | XLI |
|---|---|---|
| Share price | $20.56 | $164.62 |
| TTM yield | 1.69% | 1.14% |
| Forward yield | 0.53% | 1.11% |
| Annual payout per share | $0.108 | $1.82 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 19, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.35% | 0.08% |
| 1-year payout growth | — | -11.8% |
| 5-year payout CAGR | — | +7.7% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | — | 81/100 |
| 1-year total return | — | +8.0% |
| 1-year price return | — | +6.7% |
| Size (market cap / AUM) | 4.2M | 29.8B |
| Years paying | 0.4 | 27.6 |
| Sector / category | Industrials | Industrials |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| XDEF | XLI | |
|---|---|---|
| Shares | 486.4 | 60.7 |
| Income per year | $53 | $111 |
| Income per month (avg) | $4 | $9 |
At forward yields, before taxes. Model XDEF · Model XLI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| XDEF Dec 19, 2026 | Dec 26, 2026 | $0.027 | Est. |
| XDEF Mar 21, 2027 | Mar 28, 2027 | $0.027 | Est. |
| XDEF Jun 21, 2027 | Jun 28, 2027 | $0.027 | Est. |
| XLI Dec 21, 2026 | Jan 4, 2027 | $0.455 | Est. |
| XLI Mar 22, 2027 | Apr 5, 2027 | $0.455 | Est. |
| XLI Jun 21, 2027 | Jul 5, 2027 | $0.455 | Est. |
Annual payouts per share
XDEFXLI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, XDEF or XLI?
XDEF currently has the higher trailing yield: XDEF yields 1.69% and XLI yields 1.14%. Yield changes daily with price, so check the live figures above.
How often do XDEF and XLI pay?
XDEF pays every quarter and XLI pays every quarter. XDEF's next ex-date is Dec 19, 2026 and XLI's is Dec 21, 2026.
Is XDEF or XLI better for income?
It depends on what you are optimising for. XDEF and XLI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.