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.
-1.4% vs the broad market
Asset mix
85 positions across 3 asset typesTop holdings
Top 10 = 38% of the fund- 1CATCATERPILLAR INC6.11%
- 2GEGENERAL ELECTRIC5.75%
- 3RTXRTX CORP4.95%
- 4GEVGE VERNOVA INC4.16%
- 5UNPUNION PACIFIC CORP3.34%
- 6DEDEERE + CO3.05%
- 7BABOEING CO/THE2.80%
- 8ETNEATON CORP PLC2.70%
- 9UBERUBER TECHNOLOGIES INC2.66%
- 10ADPAUTOMATIC DATA PROCESSING2.31%
Show all 85 positions
- 11LMTLOCKHEED MARTIN CORP2.26%
- 12PHPARKER HANNIFIN CORP2.12%
- 13TTTRANE TECHNOLOGIES PLC1.86%
- 14CSXCSX CORP1.81%
- 15MMM3M CO1.71%
- 16EMREMERSON ELECTRIC CO1.69%
- 17GDGENERAL DYNAMICS CORP1.68%
- 18WMWASTE MANAGEMENT INC1.68%
- 19JCIJOHNSON CONTROLS INTERNATION1.63%
- 20PWRQUANTA SERVICES INC1.57%
- 21CTASCINTAS CORP1.45%
- 22HWMHOWMET AEROSPACE INC1.45%
- 23UPSUNITED PARCEL SERVICE CL B1.44%
- 24NSCNORFOLK SOUTHERN CORP1.43%
- 25VRTVERTIV HOLDINGS CO A1.42%
- 26NOCNORTHROP GRUMMAN CORP1.39%
- 27ITWILLINOIS TOOL WORKS1.37%
- 28CMICUMMINS INC1.35%
- 29HONHONEYWELL INTERNATIONAL INC1.31%
- 30URIUNITED RENTALS INC1.31%
- 31FDXFEDEX CORP1.26%
- 32BEBLOOM ENERGY CORP A1.21%
- 33TDGTRANSDIGM GROUP INC1.19%
- 34FASTFASTENAL CO1.14%
- 35GWWWW GRAINGER INC1.11%
- 36PCARPACCAR INC1.09%
- 37AMEAMETEK INC1.03%
- 38HONAHONEYWELL AEROSPACE INC0.98%
- 39RSGREPUBLIC SERVICES INC0.89%
- 40LHXL3HARRIS TECHNOLOGIES INC0.89%
- 41DALDELTA AIR LINES INC0.89%
- 42ROKROCKWELL AUTOMATION INC0.89%
- 43WABWABTEC CORP0.88%
- 44CARRCARRIER GLOBAL CORP0.88%
- 45FIXCOMFORT SYSTEMS USA INC0.85%
- 46FERGFERGUSON ENTERPRISES INC0.83%
- 47PAYXPAYCHEX INC0.72%
- 48ODFLOLD DOMINION FREIGHT LINE0.67%
- 49AXONAXON ENTERPRISE INC0.64%
- 50UALUNITED AIRLINES HOLDINGS INC0.62%
- 51EMEEMCOR GROUP INC0.55%
- 52OTISOTIS WORLDWIDE CORP0.54%
- 53VRSKVERISK ANALYTICS INC0.50%
- 54DOVDOVER CORP0.50%
- 55VLTOVERALTO CORP0.48%
- 56IRINGERSOLL RAND INC0.48%
- 57XYLXYLEM INC0.48%
- 58EXPDEXPEDITORS INTL WASH INC0.48%
- 59CPRTCOPART INC0.46%
- 60HUBBHUBBELL INC0.44%
- 61EFXEQUIFAX INC0.41%
- 62BRBROADRIDGE FINANCIAL SOLUTIO0.40%
- 63LUVSOUTHWEST AIRLINES CO0.39%
- 64SNASNAP ON INC0.35%
- 65DDDUPONT DE NEMOURS INC0.34%
- 66FTVFORTIVE CORP0.34%
- 67JJACOBS SOLUTIONS INC0.32%
- 68JBHTHUNT (JB) TRANSPRT SVCS INC0.32%
- 69LDOSLEIDOS HOLDINGS INC0.32%
- 70NDSNNORDSON CORP0.32%
- 71IEXIDEX CORP0.32%
- 72CHRWC.H. ROBINSON WORLDWIDE INC0.31%
- 73MASMASCO CORP0.29%
- 74ALLEALLEGION PLC0.28%
- 75SWKSTANLEY BLACK + DECKER INC0.28%
- 76TXTTEXTRON INC0.25%
- 77FDXFFEDEX FREIGHT HOLDING CO0.25%
- 78LIILENNOX INTERNATIONAL INC0.22%
- 79GNRCGENERAC HOLDINGS INC0.21%
- 80HIIHUNTINGTON INGALLS INDUSTRIE0.21%
- 81ROLROLLINS INC0.20%
- 82PNRPENTAIR PLC0.17%
- 83AOSSMITH (A.O.) CORP0.13%
- 84SSI US GOV MONEY MARKET CLASS0.03%
- 85US DOLLAR0.00%
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 38% of the fund, and the single largest is 6.1%.
Show details
Concentration score (HHI): 235. 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
- ACWI5% shared · 76 names
- XOVR1% shared · 1 names
- VTSAX8% shared · 81 names
- VTI8% shared · 81 names
- VOO9% shared · 79 names
- VFIAX9% shared · 79 names
- SPY8% shared · 83 names
- ROBO4% shared · 4 names
- QQQ3% shared · 10 names
- PAVE26% shared · 19 names
- IVV9% shared · 78 names
- FXNAX0% shared · 30 names
- FXAIX8% shared · 78 names
- FUSIX0% shared · 3 names
- FIWGX0% shared · 12 names
- FCTDX4% shared · 80 names
- FCNTX6% shared · 25 names
- FBGRX4% shared · 19 names
- FBALX5% shared · 29 names
- DIA11% shared · 4 names
- AGIX2% shared · 2 names
Insight summary
A clear read on this fund, written from the data above.
XLI owns 85 stocks, all listed in the US. Its 10 largest holdings make up 37.8% of the fund.
XLI is the Industrial Select Sector SPDR Fund from State Street. It holds only common stocks, with 99.6% in Industrials. Aerospace and Defense is its largest listed industry group, at 24.4%. Large companies make up 78.7%, and mega companies make up 21.0%. Its expense ratio is 0.08%; holdings data is marked recent.
What to watch: Economic growth, labor market conditions, and the US dollar are key sensitivities. Holdings data is dated October 22, 2026, three days before the freshness check.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-10-22.
Holdings as of 2026-10-22 · Prices as of 2026-10-23 · 3 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.