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State Street Industrial Select Sector SPDR ETF XLI

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169.46 USD -1.86 (-1.09%)

At closeNov 4, 2026, 7:19 PM EST

169.40 -0.06 -0.04%

After hours · Nov 4, 7:19 PM ET

167.21 Day range 170.96

147.14 52-week range 188.19

YTD: +9.24%
1 year: +11.04%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.08%
Assets under management: $31.49B
NAV: 171.35
Holdings: 83
Inception: 1998-12-16
Top 10 weight: 37.49%

GE GENERAL ELECTRIC 6.11%
CAT CATERPILLAR INC 5.27%
RTX RTX CORP 5.05%
GEV GE VERNOVA INC 4.49%
UNP UNION PACIFIC CORP 3.31%
DE DEERE + CO 3.07%
ETN EATON CORP PLC 2.79%
BA BOEING CO/THE 2.52%
UBER UBER TECHNOLOGIES INC 2.50%
LMT LOCKHEED MARTIN CORP 2.38%
PH PARKER HANNIFIN CORP 2.19%
ADP AUTOMATIC DATA PROCESSING 2.16%
PWR QUANTA SERVICES INC 1.81%
GD GENERAL DYNAMICS CORP 1.75%
CSX CSX CORP 1.73%
EMR EMERSON ELECTRIC CO 1.70%
TT TRANE TECHNOLOGIES PLC 1.69%
MMM 3M CO 1.68%
VRT VERTIV HOLDINGS CO A 1.67%
JCI JOHNSON CONTROLS INTERNATION 1.67%
HWM HOWMET AEROSPACE INC 1.63%
WM WASTE MANAGEMENT INC 1.60%
UPS UNITED PARCEL SERVICE CL B 1.50%
CTAS CINTAS CORP 1.41%
NSC NORFOLK SOUTHERN CORP 1.41%

Industrials 92.98%
Technology 6.47%
Basic Materials 0.36%
Consumer Cyclical 0.19%

United States 100.00%

Updated 2026-11-04

Funds holding XLI, by value held
Fund	Value held	Weight in fund
SECT	$337.96M	11.81%
BUYW	$158.47M	10.66%
SSUS	$65.30M	10.88%
XLSR	$14.75M	1.38%
BDMIX	$13.44M	0.09%
EMPB	$5.64M	17.12%
AGOX	$4.27M	1.14%
NDAA	$3.49M	1.80%
FDAT	$2.94M	8.18%
PSTR	$2.80M	4.20%
LEXI	$2.74M	1.38%
WEEL	$2.14M	4.37%
EDGU	$2.13M	3.90%
SECA	$2.03M	0.47%
RMRC	$1.77M	7.27%
HRSK	$1.11M	3.28%
HFND	$1.09M	3.02%
LCR	$1.03M	1.58%
TCTL	$945.25K	2.55%
XCHG	$816.85K	0.12%