Total Holdings
84
Portfolio diversification across 84 positions
XLI
(NYSEARCA)State Street Industrial Select Sector SPDR ETF
$172.37-- (--)
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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
$33.19B
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 49 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 | 7.66% |
| 2 |  | GE Aerospace | Stock | 6.44% |
| 3 |  | GE Vernova LLC | Stock | 5.00% |
| 4 |  | RTX Corporation | Stock | 4.98% |
| 5 |  | Union Pacific Corporation | Stock | 3.20% |
| 6 |  | The Boeing Company | Stock | 3.03% |
| 7 |  | Eaton Corporation plc | Stock | 2.85% |
| 8 |  | Deere & Company | Stock | 2.71% |
| 9 |  | Uber Technologies, Inc | Stock | 2.70% |
| 10 |  | Parker-Hannifin Corporation | Stock | 2.20% |
| 11 |  | Vertiv Holdings Co | Stock | 2.10% |
| 12 |  | Lockheed Martin Corporation | Stock | 2.04% |
| 13 |  | Howmet Aerospace Inc. | Stock | 2.03% |
| 14 |  | Trane Technologies plc | Stock | 1.89% |
| 15 |  | Automatic Data Processing, Inc | Stock | 1.79% |
| 16 |  | Quanta Services, Inc. | Stock | 1.74% |
| 17 |  | CSX Corporation | Stock | 1.74% |
| 18 |  | General Dynamics Corporation | Stock | 1.71% |
| 19 |  | Cummins Inc | Stock | 1.64% |
| 20 |  | Johnson Controls International plc | Stock | 1.57% |
| 21 |  | Waste Management, Inc | Stock | 1.56% |
| 22 |  | 3M Company | Stock | 1.56% |
| 23 |  | United Parcel Service, Inc. | Stock | 1.51% |
| 24 |  | Emerson Electric Co. | Stock | 1.44% |
| 25 |  | Norfolk Southern Corporation | Stock | 1.38% |
| 26 |  | Northrop Grumman Corporation | Stock | 1.29% |
| 27 |  | Illinois Tool Works Inc | Stock | 1.27% |
| 28 |  | TransDigm Group Incorporated | Stock | 1.23% |
| 29 |  | FedEx Corporation | Stock | 1.23% |
| 30 |  | United Rentals, Inc | Stock | 1.21% |
| 31 | H HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Stock | 1.20% |
| 32 |  | PACCAR Inc | Stock | 1.17% |
| 33 |  | Cintas Corporation | Stock | 1.11% |
| 34 |  | Comfort Systems USA, Inc | Stock | 1.09% |
| 35 |  | W.W. Grainger, Inc | Stock | 1.08% |
| 36 |  | Delta Air Lines, Inc | Stock | 1.00% |
| 37 |  | Fastenal Company | Stock | 0.96% |
| 38 |  | L3Harris Technologies, Inc | Stock | 0.96% |
| 39 |  | Carrier Global Corporation | Stock | 0.96% |
| 40 |  | AMETEK, Inc | Stock | 0.95% |
| 41 |  | Rockwell Automation, Inc | Stock | 0.91% |
| 42 |  | Republic Services, Inc | Stock | 0.80% |
| 43 |  | Westinghouse Air Brake Technologies Corporation | Stock | 0.79% |
| 44 |  | Axon Enterprise, Inc | Stock | 0.79% |
| 45 |  | Old Dominion Freight Line, Inc | Stock | 0.76% |
| 46 |  | United Airlines Holdings, Inc | Stock | 0.70% |
| 47 |  | Paychex, Inc | Stock | 0.64% |
| 48 |  | EMCOR Group, Inc | Stock | 0.61% |
| 49 |  | Dover Corporation | 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 84 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 84 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.