XLI
ETFIndustrial Select Sector SPDR Fund
State Street · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
+2.4% vs the broad market
Asset mix
84 positions across 3 asset typesTop holdings
Top 10 = 40% of the fund- 1CATCATERPILLAR INC7.29%
- 2GEGENERAL ELECTRIC6.44%
- 3RTXRTX CORP4.98%
- 4GEVGE VERNOVA INC4.90%
- 5UNPUNION PACIFIC CORP3.20%
- 6BABOEING CO/THE2.92%
- 7ETNEATON CORP PLC2.85%
- 8DEDEERE + CO2.71%
- 9UBERUBER TECHNOLOGIES INC2.48%
- 10PHPARKER HANNIFIN CORP2.20%
Show all 84 positions
- 11VRTVERTIV HOLDINGS CO A2.07%
- 12LMTLOCKHEED MARTIN CORP2.04%
- 13HWMHOWMET AEROSPACE INC2.03%
- 14TTTRANE TECHNOLOGIES PLC1.88%
- 15CSXCSX CORP1.74%
- 16PWRQUANTA SERVICES INC1.74%
- 17ADPAUTOMATIC DATA PROCESSING1.72%
- 18GDGENERAL DYNAMICS CORP1.71%
- 19CMICUMMINS INC1.62%
- 20MMM3M CO1.57%
- 21WMWASTE MANAGEMENT INC1.55%
- 22JCIJOHNSON CONTROLS INTERNATION1.55%
- 23UPSUNITED PARCEL SERVICE CL B1.51%
- 24EMREMERSON ELECTRIC CO1.44%
- 25NSCNORFOLK SOUTHERN CORP1.39%
- 26HONHONEYWELL INTERNATIONAL INC1.38%
- 27ITWILLINOIS TOOL WORKS1.28%
- 28URIUNITED RENTALS INC1.26%
- 29NOCNORTHROP GRUMMAN CORP1.26%
- 30FDXFEDEX CORP1.22%
- 31CTASCINTAS CORP1.22%
- 32PCARPACCAR INC1.22%
- 33TDGTRANSDIGM GROUP INC1.20%
- 34FIXCOMFORT SYSTEMS USA INC1.14%
- 35HONAHONEYWELL AEROSPACE INC1.10%
- 36GWWWW GRAINGER INC1.05%
- 37LHXL3HARRIS TECHNOLOGIES INC0.99%
- 38AMEAMETEK INC0.98%
- 39CARRCARRIER GLOBAL CORP0.95%
- 40DALDELTA AIR LINES INC0.95%
- 41FASTFASTENAL CO0.94%
- 42ROKROCKWELL AUTOMATION INC0.91%
- 43WABWABTEC CORP0.89%
- 44RSGREPUBLIC SERVICES INC0.77%
- 45ODFLOLD DOMINION FREIGHT LINE0.75%
- 46AXONAXON ENTERPRISE INC0.70%
- 47UALUNITED AIRLINES HOLDINGS INC0.66%
- 48PAYXPAYCHEX INC0.63%
- 49EMEEMCOR GROUP INC0.60%
- 50IRINGERSOLL RAND INC0.53%
- 51XYLXYLEM INC0.49%
- 52OTISOTIS WORLDWIDE CORP0.48%
- 53DOVDOVER CORP0.47%
- 54HUBBHUBBELL INC0.46%
- 55VRSKVERISK ANALYTICS INC0.45%
- 56CHRWC.H. ROBINSON WORLDWIDE INC0.43%
- 57CPRTCOPART INC0.43%
- 58EXPDEXPEDITORS INTL WASH INC0.41%
- 59VLTOVERALTO CORP0.40%
- 60LUVSOUTHWEST AIRLINES CO0.39%
- 61JBHTHUNT (JB) TRANSPRT SVCS INC0.38%
- 62SNASNAP ON INC0.36%
- 63EFXEQUIFAX INC0.35%
- 64FTVFORTIVE CORP0.33%
- 65LIILENNOX INTERNATIONAL INC0.30%
- 66FDXFFEDEX FREIGHT HOLDING CO0.30%
- 67BRBROADRIDGE FINANCIAL SOLUTIO0.30%
- 68IEXIDEX CORP0.29%
- 69TXTTEXTRON INC0.29%
- 70MASMASCO CORP0.28%
- 71JJACOBS SOLUTIONS INC0.28%
- 72NDSNNORDSON CORP0.27%
- 73LDOSLEIDOS HOLDINGS INC0.25%
- 74SWKSTANLEY BLACK + DECKER INC0.24%
- 75ALLEALLEGION PLC0.23%
- 76GNRCGENERAC HOLDINGS INC0.22%
- 77ROLROLLINS INC0.21%
- 78HIIHUNTINGTON INGALLS INDUSTRIE0.20%
- 79PNRPENTAIR PLC0.18%
- 80BLDRBUILDERS FIRSTSOURCE INC0.13%
- 81AOSSMITH (A.O.) CORP0.12%
- 82SSI US GOV MONEY MARKET CLASS0.02%
- 83US DOLLAR0.00%
- 84IXIU6XAI EMINI INDUSTR SEP260.00%
Sector mix
More breakdowns
Company size
Country
Industry
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration
The top 10 holdings make up 40% of the fund, and the single largest is 7.3%.
Show details
Concentration score (HHI): 262. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
Pick a fund to see how many of the same holdings they share.
Overlap with the broad market
- VOO9% shared · 79 names
- DIA13% shared · 4 names
- FBALX5% shared · 29 names
- FBGRX3% shared · 15 names
- VTSAX8% shared · 79 names
- FCNTX6% shared · 24 names
- FCTDX4% shared · 78 names
- AGIX2% shared · 1 names
- FIWGX0% shared · 12 names
- PAVE27% shared · 20 names
- VTI8% shared · 79 names
- FUSIX0% shared · 2 names
- FXAIX8% shared · 78 names
- VFIAX9% shared · 79 names
- SPY9% shared · 81 names
- FXNAX0% shared · 29 names
- HUMN1% shared · 1 names
- XOVR1% shared · 1 names
- IVV9% shared · 78 names
- QQQ4% shared · 11 names
Insight summary
A clear read on this fund, written from the data above.
The Industrial Select Sector SPDR Fund holds 84 stocks and is diversified.
The fund is managed by State Street. It has an expense ratio of 0.09%. The top 10 holdings make up 40% of the fund. It focuses on US companies in the industrial sector. Key industries include aerospace and defense, and construction machinery. The fund's data is recent, as of July 23, 2026.
What to watch: Watch for changes in economic growth and the labor market.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-07-23.
Holdings as of 2026-07-23 · Prices as of 2026-07-24 · 4 day(s) since last disclosure
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.