XLI
State Street Industrial Select Sector SPDR ETF
1W: -3.2%
1M: -3.0%
3M: -3.6%
YTD: +6.8%
1Y: +18.2%
3Y: +78.1%
5Y: +78.5%
$168.74
-2.01 (-1.18%)
Weekly Expected Move ±2.9%
$161
$166
$171
$176
$181
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$29.0B
Holdings80
Top 10 Wt40.2%
Volume7,464,694
Avg Volume11,837,039
Beta1.15
Portfolio Fundamentals
P/E32.4
P/B9.3
Div Yield1.23%
ROE30.2%
% Profitable91%
Inception1998-12-22
Sector Allocation
Industrials
90.1%
Utilities
5.3%
Technology
3.9%
Consumer Cyclical
0.5%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | CAT | 7.74% | $2.3B | 2,566,021 |
| 2 | GENERAL ELECTRIC | GE | 5.53% | $1.7B | 5,784,238 |
| 3 | GE VERNOVA INC | GEV | 5.30% | $1.6B | 1,486,439 |
| 4 | RTX CORP | RTX | 4.30% | $1.3B | 7,403,033 |
| 5 | BOEING CO/THE | BA | 3.24% | $969.0M | 4,330,347 |
| 6 | UNION PACIFIC CORP | UNP | 3.01% | $898.4M | 3,272,032 |
| 7 | EATON CORP PLC | ETN | 2.90% | $868.2M | 2,141,714 |
| 8 | UBER TECHNOLOGIES INC | UBER | 2.89% | $864.8M | 11,348,499 |
| 9 | VERTIV HOLDINGS CO A | VRT | 2.66% | $794.3M | 2,110,048 |
| 10 | DEERE + CO | DE | 2.65% | $792.6M | 1,390,078 |