Total Holdings
82
Portfolio diversification across 82 positions
XLI
(NYSEARCA)State Street Industrial Select Sector SPDR ETF
$175.08-- (--)
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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
$28.54B
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 |  | GE Aerospace | Stock | 6.53% |
| 2 |  | Caterpillar Inc. | Stock | 6.13% |
| 3 |  | RTX Corporation | Stock | 5.07% |
| 4 |  | Uber Technologies, Inc | Stock | 4.00% |
| 5 |  | GE Vernova Inc. | Stock | 3.86% |
| 6 |  | The Boeing Company | Stock | 3.58% |
| 7 |  | Union Pacific Corporation | Stock | 2.97% |
| 8 |  | Honeywell International Inc. | Stock | 2.87% |
| 9 |  | Eaton Corporation plc | Stock | 2.78% |
| 10 |  | Deere & Company | Stock | 2.75% |
| 11 |  | Lockheed Martin Corporation | Stock | 2.40% |
| 12 |  | Parker-Hannifin Corporation | Stock | 2.35% |
| 13 |  | Automatic Data Processing, Inc | Stock | 2.22% |
| 14 |  | Trane Technologies plc | Stock | 1.90% |
| 15 |  | 3M Company | Stock | 1.90% |
| 16 |  | General Dynamics Corporation | Stock | 1.82% |
| 17 |  | Northrop Grumman Corporation | Stock | 1.80% |
| 18 |  | Waste Management, Inc | Stock | 1.67% |
| 19 |  | Howmet Aerospace Inc | Stock | 1.67% |
| 20 |  | United Parcel Service, Inc. | Stock | 1.66% |
| 21 |  | Emerson Electric Co. | Stock | 1.64% |
| 22 |  | TransDigm Group Incorporated | Stock | 1.62% |
| 23 |  | Johnson Controls International plc | Stock | 1.58% |
| 24 |  | FedEx Corporation | Stock | 1.53% |
| 25 |  | Cummins Inc | Stock | 1.48% |
| 26 |  | Illinois Tool Works Inc. | Stock | 1.47% |
| 27 |  | Quanta Services, Inc | Stock | 1.46% |
| 28 |  | CSX Corporation | Stock | 1.42% |
| 29 |  | Norfolk Southern Corporation | Stock | 1.40% |
| 30 |  | Cintas Corporation | Stock | 1.33% |
| 31 |  | PACCAR Inc | Stock | 1.20% |
| 32 |  | L3Harris Technologies, Inc | Stock | 1.11% |
| 33 |  | United Rentals, Inc | Stock | 1.10% |
| 34 |  | Fastenal Company | Stock | 1.01% |
| 35 |  | AMETEK, Inc | Stock | 0.97% |
| 36 |  | Rockwell Automation, Inc | Stock | 0.96% |
| 37 |  | Republic Services, Inc | Stock | 0.92% |
| 38 |  | Delta Air Lines, Inc | Stock | 0.92% |
| 39 |  | Carrier Global Corporation | Stock | 0.92% |
| 40 |  | Axon Enterprise, Inc | Stock | 0.91% |
| 41 |  | W.W. Grainger, Inc | Stock | 0.90% |
| 42 |  | Westinghouse Air Brake Technologies Corporation | Stock | 0.77% |
| 43 |  | Paychex, Inc | Stock | 0.76% |
| 44 |  | Copart, Inc | Stock | 0.73% |
| 45 |  | Xylem Inc | Stock | 0.72% |
| 46 |  | Otis Worldwide Corporation | Stock | 0.72% |
| 47 |  | United Airlines Holdings, Inc | Stock | 0.71% |
| 48 |  | Verisk Analytics, Inc | Stock | 0.65% |
| 49 |  | Ingersoll Rand Inc | Stock | 0.61% |
| 50 |  | EMCOR Group, Inc | Stock | 0.60% |