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.
-1.2% vs the broad market
Asset mix
85 positions across 3 asset typesTop holdings
Top 10 = 40% of the fund- 1CATCATERPILLAR INC6.73%
- 2GEGENERAL ELECTRIC6.35%
- 3RTXRTX CORP4.97%
- 4GEVGE VERNOVA INC4.62%
- 5DEDEERE + CO3.18%
- 6UNPUNION PACIFIC CORP3.13%
- 7BABOEING CO/THE3.03%
- 8UBERUBER TECHNOLOGIES INC2.82%
- 9ETNEATON CORP PLC2.81%
- 10PHPARKER HANNIFIN CORP2.22%
Show all 85 positions
- 11ADPAUTOMATIC DATA PROCESSING2.07%
- 12LMTLOCKHEED MARTIN CORP1.97%
- 13HWMHOWMET AEROSPACE INC1.90%
- 14VRTVERTIV HOLDINGS CO A1.88%
- 15TTTRANE TECHNOLOGIES PLC1.79%
- 16PWRQUANTA SERVICES INC1.70%
- 17GDGENERAL DYNAMICS CORP1.69%
- 18CSXCSX CORP1.66%
- 19MMM3M CO1.60%
- 20JCIJOHNSON CONTROLS INTERNATION1.58%
- 21EMREMERSON ELECTRIC CO1.54%
- 22WMWASTE MANAGEMENT INC1.49%
- 23UPSUNITED PARCEL SERVICE CL B1.41%
- 24CMICUMMINS INC1.37%
- 25NSCNORFOLK SOUTHERN CORP1.34%
- 26FDXFEDEX CORP1.30%
- 27ITWILLINOIS TOOL WORKS1.30%
- 28NOCNORTHROP GRUMMAN CORP1.29%
- 29CTASCINTAS CORP1.25%
- 30HONHONEYWELL INTERNATIONAL INC1.20%
- 31PCARPACCAR INC1.20%
- 32TDGTRANSDIGM GROUP INC1.18%
- 33URIUNITED RENTALS INC1.14%
- 34GWWWW GRAINGER INC1.04%
- 35FASTFASTENAL CO1.03%
- 36FIXCOMFORT SYSTEMS USA INC1.01%
- 37AMEAMETEK INC0.98%
- 38DALDELTA AIR LINES INC0.94%
- 39HONAHONEYWELL AEROSPACE INC0.90%
- 40LHXL3HARRIS TECHNOLOGIES INC0.89%
- 41ROKROCKWELL AUTOMATION INC0.87%
- 42WABWABTEC CORP0.87%
- 43CARRCARRIER GLOBAL CORP0.84%
- 44RSGREPUBLIC SERVICES INC0.82%
- 45AXONAXON ENTERPRISE INC0.79%
- 46FERGFERGUSON ENTERPRISES INC0.79%
- 47PAYXPAYCHEX INC0.74%
- 48UALUNITED AIRLINES HOLDINGS INC0.64%
- 49ODFLOLD DOMINION FREIGHT LINE0.62%
- 50EMEEMCOR GROUP INC0.60%
- 51CPRTCOPART INC0.54%
- 52OTISOTIS WORLDWIDE CORP0.50%
- 53IRINGERSOLL RAND INC0.49%
- 54DOVDOVER CORP0.47%
- 55XYLXYLEM INC0.47%
- 56VRSKVERISK ANALYTICS INC0.46%
- 57EXPDEXPEDITORS INTL WASH INC0.45%
- 58HUBBHUBBELL INC0.44%
- 59VLTOVERALTO CORP0.44%
- 60EFXEQUIFAX INC0.41%
- 61BRBROADRIDGE FINANCIAL SOLUTIO0.38%
- 62SNASNAP ON INC0.36%
- 63JBHTHUNT (JB) TRANSPRT SVCS INC0.36%
- 64LUVSOUTHWEST AIRLINES CO0.35%
- 65DDDUPONT DE NEMOURS INC0.33%
- 66FTVFORTIVE CORP0.32%
- 67JJACOBS SOLUTIONS INC0.32%
- 68CHRWC.H. ROBINSON WORLDWIDE INC0.31%
- 69NDSNNORDSON CORP0.31%
- 70LDOSLEIDOS HOLDINGS INC0.30%
- 71IEXIDEX CORP0.30%
- 72SWKSTANLEY BLACK + DECKER INC0.27%
- 73MASMASCO CORP0.26%
- 74FDXFFEDEX FREIGHT HOLDING CO0.25%
- 75TXTTEXTRON INC0.25%
- 76ALLEALLEGION PLC0.24%
- 77LIILENNOX INTERNATIONAL INC0.22%
- 78HIIHUNTINGTON INGALLS INDUSTRIE0.21%
- 79GNRCGENERAC HOLDINGS INC0.20%
- 80ROLROLLINS INC0.19%
- 81PNRPENTAIR PLC0.18%
- 82BLDRBUILDERS FIRSTSOURCE INC0.13%
- 83AOSSMITH (A.O.) CORP0.12%
- 84SSI US GOV MONEY MARKET CLASS0.05%
- 85US DOLLAR0.01%
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 40% of the fund, and the single largest is 6.7%.
Show details
Concentration score (HHI): 252. 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
- FCNTX6% shared · 25 names
- FBGRX4% shared · 16 names
- AGIX2% shared · 2 names
- DIA12% shared · 4 names
- FCTDX4% shared · 80 names
- ACWI5% shared · 76 names
- FBALX5% shared · 29 names
- FIWGX0% shared · 13 names
- FUSIX0% shared · 3 names
- FXAIX8% shared · 79 names
- FXNAX0% shared · 30 names
- IVV9% shared · 79 names
- XOVR1% shared · 1 names
- PAVE26% shared · 20 names
- QQQ3% shared · 10 names
- SPY8% shared · 83 names
- VFIAX9% shared · 80 names
- VOO9% shared · 80 names
- VTI8% shared · 81 names
- VTSAX8% shared · 81 names
Insight summary
A clear read on this fund, written from the data above.
The Industrial Select Sector SPDR Fund has 85 holdings and is diversified.
The fund is managed by State Street. It has an expense ratio of 0.08%. The top 10 holdings make up 39.9% of the fund. Most of the fund is in common stock and US companies. Key sectors include Aerospace & Defense and Construction Machinery. The fund's data is fresh as of September 3, 2026.
What to watch: Watch for changes in economic growth and the labor market.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-09-03.
Holdings as of 2026-09-03 · Prices as of 2026-09-04 · 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.