Total Holdings
83
Portfolio diversification across 83 positions
XLI
(NYSEARCA)State Street Industrial Select Sector SPDR ETF
$181.94-- (--)
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XLI ETF Holdings: State Street Industrial Select Sector SPDR ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$31.07B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Caterpillar Inc. | Stock | 7.81% |
| 2 |  | GE Aerospace | Stock | 6.45% |
| 3 |  | GE Vernova Inc. | Stock | 4.74% |
| 4 |  | Raytheon Technologies Corporation | Stock | 4.53% |
| 5 |  | The Boeing Company | Stock | 3.23% |
| 6 |  | Union Pacific Corporation | Stock | 2.91% |
| 7 |  | Eaton Corporation plc | Stock | 2.84% |
| 8 |  | Uber Technologies, Inc. | Stock | 2.69% |
| 9 |  | Deere & Company | Stock | 2.62% |
| 10 |  | Honeywell International Inc. | Stock | 2.59% |
| 11 |  | Vertiv Holdings Co | Stock | 2.14% |
| 12 |  | Parker-Hannifin Corporation | Stock | 2.08% |
| 13 |  | Lockheed Martin Corporation | Stock | 2.03% |
| 14 |  | Howmet Aerospace Inc. | Stock | 1.95% |
| 15 |  | Quanta Services, Inc. | Stock | 1.94% |
| 16 |  | Trane Technologies plc | Stock | 1.88% |
| 17 |  | Cummins Inc. | Stock | 1.69% |
| 18 |  | General Dynamics Corporation | Stock | 1.67% |
| 19 |  | Automatic Data Processing, Inc | Stock | 1.66% |
| 20 |  | Johnson Controls International plc | Stock | 1.61% |
| 21 |  | CSX Corporation | Stock | 1.61% |
| 22 |  | 3M Company | Stock | 1.52% |
| 23 |  | Waste Management, Inc | Stock | 1.49% |
| 24 |  | Emerson Electric Co. | Stock | 1.48% |
| 25 |  | United Parcel Service, Inc | Stock | 1.47% |
| 26 |  | Northrop Grumman Corporation | Stock | 1.35% |
| 27 |  | FedEx Corporation | Stock | 1.34% |
| 28 |  | TransDigm Group Incorporated | Stock | 1.30% |
| 29 |  | Norfolk Southern Corporation | Stock | 1.28% |
| 30 |  | United Rentals, Inc | Stock | 1.23% |
| 31 |  | Illinois Tool Works Inc | Stock | 1.22% |
| 32 |  | Comfort Systems USA, Inc | Stock | 1.19% |
| 33 |  | Cintas Corporation | Stock | 1.13% |
| 34 |  | PACCAR Inc | Stock | 1.13% |
| 35 |  | L3Harris Technologies, Inc | Stock | 1.07% |
| 36 |  | W.W. Grainger, Inc | Stock | 1.05% |
| 37 |  | Carrier Global Corporation | Stock | 1.00% |
| 38 |  | Fastenal Company | Stock | 0.97% |
| 39 |  | Delta Air Lines, Inc | Stock | 0.97% |
| 40 |  | AMETEK, Inc | Stock | 0.95% |
| 41 |  | Rockwell Automation, Inc | Stock | 0.94% |
| 42 |  | Old Dominion Freight Line, Inc | Stock | 0.83% |
| 43 |  | Westinghouse Air Brake Technologies Corporation | Stock | 0.82% |
| 44 |  | Republic Services, Inc | Stock | 0.77% |
| 45 |  | United Airlines Holdings, Inc | Stock | 0.67% |
| 46 |  | EMCOR Group, Inc | Stock | 0.66% |
| 47 |  | Axon Enterprise, Inc | Stock | 0.64% |
| 48 |  | Paychex, Inc | Stock | 0.59% |
| 49 |  | Dover Corporation | Stock | 0.54% |
| 50 |  | Copart, Inc | Stock | 0.51% |
Frequently Asked Questions About State Street Industrial Select Sector SPDR ETF Holdings
What are the top holdings in XLI?
State Street Industrial Select Sector SPDR ETF (XLI) holds 83 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XLI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XLI's holdings table to analyze concentration risk.
What is XLI's sector allocation?
The Sector Allocation chart shows how XLI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XLI invest in?
XLI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XLI ETF?
XLI's diversification can be assessed by reviewing its 83 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.