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.
+1.3% vs the broad market
Asset mix
86 positions across 3 asset typesTop holdings
Top 10 = 37% of the fund- 1GEGENERAL ELECTRIC6.11%
- 2CATCATERPILLAR INC5.27%
- 3RTXRTX CORP5.05%
- 4GEVGE VERNOVA INC4.49%
- 5UNPUNION PACIFIC CORP3.31%
- 6DEDEERE + CO3.07%
- 7ETNEATON CORP PLC2.79%
- 8BABOEING CO/THE2.52%
- 9UBERUBER TECHNOLOGIES INC2.50%
- 10LMTLOCKHEED MARTIN CORP2.38%
Show all 86 positions
- 11PHPARKER HANNIFIN CORP2.19%
- 12ADPAUTOMATIC DATA PROCESSING2.16%
- 13PWRQUANTA SERVICES INC1.81%
- 14GDGENERAL DYNAMICS CORP1.75%
- 15CSXCSX CORP1.73%
- 16EMREMERSON ELECTRIC CO1.70%
- 17TTTRANE TECHNOLOGIES PLC1.69%
- 18MMM3M CO1.68%
- 19VRTVERTIV HOLDINGS CO A1.67%
- 20JCIJOHNSON CONTROLS INTERNATION1.67%
- 21HWMHOWMET AEROSPACE INC1.63%
- 22WMWASTE MANAGEMENT INC1.60%
- 23UPSUNITED PARCEL SERVICE CL B1.50%
- 24CTASCINTAS CORP1.41%
- 25NSCNORFOLK SOUTHERN CORP1.41%
- 26ITWILLINOIS TOOL WORKS1.36%
- 27NOCNORTHROP GRUMMAN CORP1.35%
- 28URIUNITED RENTALS INC1.34%
- 29HONHONEYWELL INTERNATIONAL INC1.30%
- 30FDXFEDEX CORP1.29%
- 31CMICUMMINS INC1.27%
- 32TDGTRANSDIGM GROUP INC1.23%
- 33BEBLOOM ENERGY CORP A1.16%
- 34GWWWW GRAINGER INC1.11%
- 35FASTFASTENAL CO1.10%
- 36AMEAMETEK INC1.05%
- 37PCARPACCAR INC0.99%
- 38LHXL3HARRIS TECHNOLOGIES INC0.95%
- 39HONAHONEYWELL AEROSPACE INC0.92%
- 40DALDELTA AIR LINES INC0.91%
- 41ROKROCKWELL AUTOMATION INC0.91%
- 42WABWABTEC CORP0.91%
- 43RSGREPUBLIC SERVICES INC0.87%
- 44FERGFERGUSON ENTERPRISES INC0.86%
- 45CARRCARRIER GLOBAL CORP0.84%
- 46FIXCOMFORT SYSTEMS USA INC0.83%
- 47PAYXPAYCHEX INC0.68%
- 48UALUNITED AIRLINES HOLDINGS INC0.64%
- 49AXONAXON ENTERPRISE INC0.62%
- 50ODFLOLD DOMINION FREIGHT LINE0.61%
- 51EMEEMCOR GROUP INC0.57%
- 52OTISOTIS WORLDWIDE CORP0.54%
- 53IRINGERSOLL RAND INC0.54%
- 54DOVDOVER CORP0.53%
- 55VLTOVERALTO CORP0.52%
- 56EXPDEXPEDITORS INTL WASH INC0.49%
- 57CPRTCOPART INC0.48%
- 58VRSKVERISK ANALYTICS INC0.47%
- 59HUBBHUBBELL INC0.44%
- 60XYLXYLEM INC0.41%
- 61EFXEQUIFAX INC0.40%
- 62LUVSOUTHWEST AIRLINES CO0.39%
- 63BRBROADRIDGE FINANCIAL SOLUTIO0.38%
- 64DDDUPONT DE NEMOURS INC0.38%
- 65FTVFORTIVE CORP0.37%
- 66SNASNAP ON INC0.34%
- 67JJACOBS SOLUTIONS INC0.34%
- 68NDSNNORDSON CORP0.32%
- 69IEXIDEX CORP0.32%
- 70LDOSLEIDOS HOLDINGS INC0.31%
- 71JBHTHUNT (JB) TRANSPRT SVCS INC0.31%
- 72MASMASCO CORP0.30%
- 73ALLEALLEGION PLC0.30%
- 74SWKSTANLEY BLACK + DECKER INC0.29%
- 75CHRWC.H. ROBINSON WORLDWIDE INC0.29%
- 76FDXFFEDEX FREIGHT HOLDING CO0.29%
- 77TXTTEXTRON INC0.28%
- 78HIIHUNTINGTON INGALLS INDUSTRIE0.23%
- 79GNRCGENERAC HOLDINGS INC0.23%
- 80ROLROLLINS INC0.20%
- 81PNRPENTAIR PLC0.20%
- 82LIILENNOX INTERNATIONAL INC0.20%
- 83AOSSMITH (A.O.) CORP0.13%
- 84SSI US GOV MONEY MARKET CLASS0.04%
- 85US DOLLAR0.00%
- 86IXIZ6XAI EMINI INDUSTR DEC260.00%
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 37% of the fund, and the single largest is 6.1%.
Show details
Concentration score (HHI): 233. 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
- PAVE27% shared · 19 names
- IVV9% shared · 78 names
- FXNAX0% shared · 31 names
- FXAIX8% shared · 79 names
- FUSIX0% shared · 2 names
- FIWGX0% shared · 11 names
- FCTDX4% shared · 80 names
- FCNTX6% shared · 25 names
- FBGRX4% shared · 19 names
- FBALX5% shared · 30 names
- DIA10% shared · 4 names
- AGIX2% shared · 2 names
Insight summary
A clear read on this fund, written from the data above.
XLI is a low-cost fund that tracks 86 US industrial companies, with 37.5% of its value in its top 10 holdings. It is heavily weighted toward aerospace and defense, making it sensitive to economic growth and defense spending.
This fund holds 86 US stocks, with 99.6% in the industrials sector. Its largest industry exposure is aerospace and defense, which makes up 25% of the portfolio. The holdings are very fresh, with data from two days ago. The fund has a low expense ratio of 0.08% and is considered diversified due to its broad holding count.
What to watch: The fund's performance is closely tied to overall economic growth and the strength of the US dollar. Changes in labor market conditions also have a notable impact on its returns.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-11-03 (updated daily).
Holdings as of 2026-11-03 · Prices as of 2026-11-04 · 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.