SXLI.L Holdings
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)
1W: +0.2%
1M: -2.1%
3M: -8.0%
YTD: -1.8%
1Y: +12.4%
3Y: +63.6%
5Y: +73.2%
$74.13
+1.39 (+1.91%)
Weekly Expected Move ±2.1%
$71
$73
$74
$76
$77
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$633M
Holdings—
Top 10 Wt—%
Beta0.58
% Profitable—%
Coverage99%
Portfolio Valuation
P/E30.5
P/B8.9
P/S3.7
EV/EBITDA21.0
P/FCF27.6
PEG2.77
Profitability & Returns
Gross Margin30.8%
Net Margin12.2%
ROE30.8%
ROA7.8%
ROIC14.3%
Div Yield1.25%
Leverage & Liquidity
Debt/Equity1.18
Debt/Assets0.30
Net Debt/EBITDA1.9x
Interest Cov8.5x
Current Ratio1.05
Quick Ratio0.71
Growth (YoY)
Revenue+12.5%
Net Income+27.0%
EPS+30.2%
FCF+64.4%
EBITDA+25.9%
Rev CAGR 3Y+5.8%
Quality Scores
Piotroski F7.0
Altman Z5.16
IS Quality72.7
IS Overall62.5
IS Value42.4
Median P/E27.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 74 | 91.8% | 35.6 |
| Technology | 6 | 5.9% | 20.6 |
| Basic Materials | 3 | 2.3% | 108.5 |
| Other | 2 | —% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | 2.64% | 4 | Bullish | 3 | 9 | -6.2% |
| ADP | Automatic Data Processing, Inc. | 1.93% | 4 | Bullish | 1 | 3 | +16.1% |
| ITW | Illinois Tool Works Inc. | 1.26% | 4 | Bullish | 1 | 2 | -10.7% |
| AME | AMETEK, Inc. | 1.07% | 4 | Bullish | 1 | 1 | -1.7% |
| RSG | Republic Services, Inc. | 0.77% | 4 | Bullish | 107 | 3 | -5.9% |
| XYL | Xylem Inc. | 0.45% | 4 | Bullish | 1 | 4 | -15.6% |
| TXT | Textron Inc. | 0.25% | 4 | Bullish | 1 | 2 | -18.4% |
Showing 50 of 85 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Caterpillar Inc. | CAT | 7.03% | $67.9M | 83,780 | 36.2 | $389.4B | Industrials |
| 2 | GE Aerospace | GE | 6.11% | $59.1M | 189,109 | 36.3 | $321.2B | Industrials |
| 3 | GE Vernova Inc. | GEV | 4.77% | $46.1M | 48,546 | 28.0 | $263.3B | Industrials |
| 4 | RTX Corporation | RTX | 4.72% | $45.6M | 245,657 | 32.1 | $248.9B | Industrials |
| 5 | Deere & Company | DE | 3.18% | $30.7M | 45,766 | 38.1 | $185.4B | Industrials |
| 6 | Eaton Corp. Plc | 0Y3K.L | 3.15% | $30.4M | 70,802 | 44.2 | $169.7B | Industrials |
| 7 | Union Pacific Corporation | UNP | 3.05% | $29.5M | 108,295 | 22.5 | $165.3B | Industrials |
| 8 | Boeing Company | BA | 2.77% | $26.8M | 144,081 | 72.5 | $153.0B | Industrials |
| 9 | Uber Technologies Inc. | UBER | 2.64% | $25.5M | 372,391 | 14.7 | $138.6B | Technology |
| 10 | Parker-Hannifin Corporation | PH | 2.27% | $22.0M | 22,987 | 33.7 | $122.6B | Industrials |
| 11 | Lockheed Martin Corporation | LMT | 1.95% | $18.9M | 37,032 | 18.5 | $116.6B | Industrials |
| 12 | Automatic Data Processing Inc. | ADP | 1.93% | $18.7M | 72,400 | 23.5 | $103.0B | Technology |
| 13 | Trane Technologies plc | TT | 1.88% | $18.1M | 40,119 | 35.0 | $102.1B | Industrials |
| 14 | Quanta Services Inc. | PWR | 1.82% | $17.6M | 27,415 | 76.5 | $101.7B | Industrials |
| 15 | Vertiv Holdings Co. Class A | VRT | 1.75% | $16.9M | 70,197 | 55.8 | $97.1B | Industrials |
| 16 | Howmet Aerospace Inc. | HWM | 1.70% | $16.4M | 72,620 | 49.5 | $92.5B | Industrials |
| 17 | Johnson Controls International plc | 0Y7S.L | 1.70% | $16.4M | 110,402 | 27.1 | $95.8B | Basic Materials |
| 18 | Emerson Electric Co. | EMR | 1.63% | $15.8M | 101,572 | 35.2 | $90.5B | Industrials |
| 19 | CSX Corporation | CSX | 1.63% | $15.7M | 337,790 | 27.4 | $87.9B | Industrials |
| 20 | 3M Company | MMM | 1.60% | $15.4M | 94,049 | 28.6 | $83.5B | Industrials |
| 21 | General Dynamics Corporation | GD | 1.59% | $15.3M | 46,241 | 19.8 | $89.3B | Industrials |
| 22 | Bloom Energy Corporation Class A | BE | 1.54% | $14.9M | 53,632 | 346.0 | $85.2B | Industrials |
| 23 | Waste Management Inc. | WM | 1.43% | $13.8M | 67,789 | 28.8 | $81.7B | Industrials |
| 24 | Cummins Inc. | CMI | 1.34% | $13.0M | 25,106 | 26.9 | $72.9B | Industrials |
| 25 | United Parcel Service Inc. Class B | UPS | 1.32% | $12.8M | 136,655 | 17.3 | $79.0B | Industrials |
| 26 | Norfolk Southern Corporation | NSC | 1.31% | $12.6M | 40,900 | 27.1 | $71.3B | Industrials |
| 27 | Cintas Corporation | CTAS | 1.26% | $12.2M | 62,667 | 37.6 | $77.2B | Industrials |
| 28 | Honeywell International Inc. | HON | 1.26% | $12.2M | 57,713 | 8.3 | $67.8B | Industrials |
| 29 | Illinois Tool Works Inc. | ITW | 1.26% | $12.2M | 47,266 | 23.8 | $75.6B | Industrials |
| 30 | Northrop Grumman Corp. | NOC | 1.22% | $11.8M | 24,318 | 15.2 | $67.9B | Industrials |
| 31 | FedEx Corporation | FDX | 1.18% | $11.4M | 40,064 | 15.8 | $68.7B | Industrials |
| 32 | United Rentals Inc. | URI | 1.18% | $11.4M | 11,353 | 26.1 | $67.3B | Industrials |
| 33 | TransDigm Group Incorporated | TDG | 1.13% | $10.9M | 10,066 | 33.1 | $61.0B | Industrials |
| 34 | Comfort Systems USA Inc. | FIX | 1.09% | $10.6M | 6,398 | 42.5 | $60.9B | Industrials |
| 35 | PACCAR Inc | PCAR | 1.09% | $10.5M | 95,848 | 23.0 | $57.7B | Industrials |
| 36 | Fastenal Company | FAST | 1.07% | $10.3M | 208,954 | 43.0 | $58.2B | Industrials |
| 37 | AMETEK Inc. | AME | 1.07% | $10.3M | 41,747 | 36.7 | $57.7B | Industrials |
| 38 | W.W. Grainger Inc. | GWW | 1.02% | $9.8M | 7,890 | 32.6 | $60.4B | Industrials |
| 39 | Delta Air Lines Inc. | DAL | 0.94% | $9.0M | 108,383 | 13.8 | $55.3B | Industrials |
| 40 | Honeywell Aerospace Inc | HONA | 0.93% | $8.9M | 57,716 | — | $49.0B | Industrials |
| 41 | Westinghouse Air Brake Technologies Corporation | WAB | 0.91% | $8.8M | 30,757 | 38.6 | $48.6B | Industrials |
| 42 | Rockwell Automation Inc. | ROK | 0.91% | $8.8M | 20,221 | 42.5 | $50.6B | Industrials |
| 43 | Carrier Global Corp. | CARR | 0.85% | $8.2M | 150,105 | 37.9 | $45.4B | Industrials |
| 44 | L3Harris Technologies Inc | LHX | 0.83% | $8.0M | 33,908 | 23.8 | $44.1B | Industrials |
| 45 | Ferguson Enterprises Inc. | FERG | 0.81% | $7.8M | 35,226 | 21.3 | $43.3B | Industrials |
| 46 | Republic Services Inc. | RSG | 0.77% | $7.5M | 35,686 | 29.7 | $64.5B | Industrials |
| 47 | United Airlines Holdings Inc. | UAL | 0.68% | $6.6M | 59,106 | 10.5 | $36.5B | Industrials |
| 48 | Axon Enterprise Inc | AXON | 0.65% | $6.3M | 14,831 | 166.5 | $33.3B | Industrials |
| 49 | EMCOR Group Inc. | EME | 0.63% | $6.1M | 8,032 | 24.6 | $34.7B | Industrials |
| 50 | Old Dominion Freight Line Inc. | ODFL | 0.61% | $5.9M | 33,973 | 34.7 | $37.5B | Industrials |