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.
-0.6% vs the broad market
Asset mix
85 positions across 3 asset typesTop holdings
Top 10 = 40% of the fund- 1CATCATERPILLAR INC6.92%
- 2GEGENERAL ELECTRIC6.38%
- 3RTXRTX CORP4.89%
- 4GEVGE VERNOVA INC4.77%
- 5UNPUNION PACIFIC CORP3.13%
- 6DEDEERE + CO3.12%
- 7BABOEING CO/THE3.03%
- 8ETNEATON CORP PLC2.99%
- 9UBERUBER TECHNOLOGIES INC2.72%
- 10PHPARKER HANNIFIN CORP2.20%
Show all 85 positions
- 11VRTVERTIV HOLDINGS CO A2.04%
- 12LMTLOCKHEED MARTIN CORP1.99%
- 13ADPAUTOMATIC DATA PROCESSING1.96%
- 14TTTRANE TECHNOLOGIES PLC1.80%
- 15PWRQUANTA SERVICES INC1.75%
- 16HWMHOWMET AEROSPACE INC1.69%
- 17CSXCSX CORP1.66%
- 18GDGENERAL DYNAMICS CORP1.65%
- 19JCIJOHNSON CONTROLS INTERNATION1.63%
- 20MMM3M CO1.60%
- 21EMREMERSON ELECTRIC CO1.56%
- 22WMWASTE MANAGEMENT INC1.47%
- 23CMICUMMINS INC1.42%
- 24UPSUNITED PARCEL SERVICE CL B1.37%
- 25NSCNORFOLK SOUTHERN CORP1.35%
- 26ITWILLINOIS TOOL WORKS1.28%
- 27NOCNORTHROP GRUMMAN CORP1.26%
- 28FDXFEDEX CORP1.26%
- 29CTASCINTAS CORP1.25%
- 30HONHONEYWELL INTERNATIONAL INC1.20%
- 31PCARPACCAR INC1.18%
- 32TDGTRANSDIGM GROUP INC1.17%
- 33URIUNITED RENTALS INC1.16%
- 34FIXCOMFORT SYSTEMS USA INC1.06%
- 35FASTFASTENAL CO1.04%
- 36GWWWW GRAINGER INC1.02%
- 37AMEAMETEK INC1.00%
- 38DALDELTA AIR LINES INC0.94%
- 39HONAHONEYWELL AEROSPACE INC0.90%
- 40WABWABTEC CORP0.88%
- 41ROKROCKWELL AUTOMATION INC0.87%
- 42LHXL3HARRIS TECHNOLOGIES INC0.87%
- 43CARRCARRIER GLOBAL CORP0.84%
- 44RSGREPUBLIC SERVICES INC0.81%
- 45FERGFERGUSON ENTERPRISES INC0.80%
- 46AXONAXON ENTERPRISE INC0.74%
- 47PAYXPAYCHEX INC0.69%
- 48UALUNITED AIRLINES HOLDINGS INC0.64%
- 49EMEEMCOR GROUP INC0.63%
- 50ODFLOLD DOMINION FREIGHT LINE0.63%
- 51CPRTCOPART INC0.53%
- 52OTISOTIS WORLDWIDE CORP0.49%
- 53IRINGERSOLL RAND INC0.49%
- 54DOVDOVER CORP0.48%
- 55XYLXYLEM INC0.47%
- 56HUBBHUBBELL INC0.45%
- 57EXPDEXPEDITORS INTL WASH INC0.44%
- 58VLTOVERALTO CORP0.43%
- 59VRSKVERISK ANALYTICS INC0.42%
- 60JBHTHUNT (JB) TRANSPRT SVCS INC0.37%
- 61EFXEQUIFAX INC0.37%
- 62SNASNAP ON INC0.36%
- 63BRBROADRIDGE FINANCIAL SOLUTIO0.36%
- 64LUVSOUTHWEST AIRLINES CO0.35%
- 65DDDUPONT DE NEMOURS INC0.33%
- 66CHRWC.H. ROBINSON WORLDWIDE INC0.32%
- 67FTVFORTIVE CORP0.31%
- 68JJACOBS SOLUTIONS INC0.31%
- 69NDSNNORDSON CORP0.31%
- 70IEXIDEX CORP0.30%
- 71LDOSLEIDOS HOLDINGS INC0.30%
- 72SWKSTANLEY BLACK + DECKER INC0.27%
- 73MASMASCO CORP0.26%
- 74FDXFFEDEX FREIGHT HOLDING CO0.26%
- 75TXTTEXTRON INC0.25%
- 76ALLEALLEGION PLC0.24%
- 77LIILENNOX INTERNATIONAL INC0.22%
- 78HIIHUNTINGTON INGALLS INDUSTRIE0.21%
- 79GNRCGENERAC HOLDINGS INC0.20%
- 80ROLROLLINS INC0.19%
- 81PNRPENTAIR PLC0.17%
- 82BLDRBUILDERS FIRSTSOURCE INC0.12%
- 83AOSSMITH (A.O.) CORP0.12%
- 84SSI US GOV MONEY MARKET CLASS0.06%
- 85US DOLLAR0.01%
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 6.9%.
Show details
Concentration score (HHI): 256. 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
- IVV9% shared · 79 names
- FBGRX4% shared · 16 names
- DIA12% shared · 4 names
- FCNTX6% shared · 25 names
- FCTDX4% shared · 80 names
- FBALX5% shared · 29 names
- FIWGX0% shared · 13 names
- FUSIX0% shared · 3 names
- FXAIX8% shared · 79 names
- FXNAX0% shared · 30 names
- PAVE26% shared · 20 names
- QQQ3% shared · 10 names
- ROBO4% shared · 4 names
- SPY8% shared · 83 names
- VFIAX9% shared · 80 names
- VOO9% shared · 80 names
- VTI8% shared · 81 names
- VTSAX8% shared · 81 names
- XOVR1% shared · 1 names
- AGIX2% shared · 2 names
- ACWI5% shared · 76 names
Insight summary
A clear read on this fund, written from the data above.
The Industrial Select Sector SPDR Fund has 85 holdings and is moderately concentrated.
The fund is managed by State Street. It has an expense ratio of 0.08%. Most of its assets are in common stocks. The fund focuses on the industrial sector, especially aerospace and defense. Its top holdings include General Electric and Caterpillar Inc. The data is fresh as of September 8, 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 2026-09-08 (updated daily).
Holdings as of 2026-09-08 · Prices as of 2026-09-09 · 2 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.