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XLI

State Street Industrial Select Sector SPDR ETF
1W: -0.3% 1M: -1.6% 3M: -8.4% YTD: +7.6% 1Y: +10.5% 3Y: +72.6% 5Y: +79.6%
$169.95
+1.31 (+0.78%)
 
Weekly Expected Move ±1.8%
$164 $167 $170 $173 $176
ETF AMEX · AUM $31.1B
Key Statistics
AUM$31.1B
Holdings84
Top 10 Wt39.6%
Volume6,115,616
Avg Volume7,234,481
Beta1.00
Portfolio Fundamentals
P/E30.5
P/B8.9
Div Yield1.25%
ROE30.8%
% Profitable94%
Inception1998-12-22
Sector Allocation
Industrials 91.7%
Technology 5.9%
Basic Materials 2.3%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CATERPILLAR INC CAT 7.02% $2.1B 2,583,010
2 GENERAL ELECTRIC GE 6.10% $1.8B 5,830,325
3 GE VERNOVA INC GEV 4.77% $1.4B 1,496,626
4 RTX CORP RTX 4.71% $1.4B 7,573,635
5 DEERE + CO DE 3.17% $959.7M 1,410,498
6 EATON CORP PLC ETN 3.14% $950.3M 2,182,671
7 UNION PACIFIC CORP UNP 3.04% $920.3M 3,337,857
8 BOEING CO/THE BA 2.77% $837.1M 4,440,783
9 UBER TECHNOLOGIES INC UBER 2.63% $796.6M 11,476,201
10 PARKER HANNIFIN CORP PH 2.27% $685.8M 708,437

Recent Holding Changes

Date Holding Change Details
2026-10-02 IEX Changed 413728 → 414076
2026-10-02 HON Changed 1779294 → 1780791
2026-10-02 FDX Changed 1235155 → 1236193
2026-10-02 FAST Changed 6441887 → 6447302
2026-10-02 HWM Changed 2238847 → 2240728

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms