XLI
State Street Industrial Select Sector SPDR ETF
1W: -1.8%
1M: -8.3%
3M: +5.3%
YTD: +2.3%
1Y: +22.2%
3Y: +73.9%
5Y: +78.2%
$161.67
-2.39 (-1.46%)
After Hours: $164.50 (+2.83, +1.75%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$27.8B
Holdings80
Top 10 Wt40.1%
Beta1.24
% Profitable89%
Coverage100%
Portfolio Valuation
P/E31.4
P/B8.2
P/S3.5
EV/EBITDA20.8
P/FCF32.5
PEG1.39
Profitability & Returns
Gross Margin26.3%
Net Margin11.2%
ROE27.4%
ROA7.0%
ROIC13.6%
Div Yield1.33%
Leverage & Liquidity
Debt/Equity1.19
Debt/Assets0.31
Net Debt/EBITDA2.0x
Interest Cov7.4x
Current Ratio1.22
Quick Ratio0.86
Growth (YoY)
Revenue+7.5%
Net Income+17.5%
EPS+19.0%
FCF+38.5%
EBITDA+14.1%
Rev CAGR 3Y+5.0%
Quality Scores
Piotroski F6.6
Altman Z4.62
IS Quality69.7
IS Overall56.6
IS Value43.6
Median P/E28.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 72 | 90.3% | 34.3 |
| Utilities | 1 | 4.7% | 47.4 |
| Technology | 5 | 4.4% | 18.9 |
| Consumer Cyclical | 1 | 0.3% | 48.8 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| RTX | RTX Corporation | 5.35% | 4 | Bullish | 18 | 3 | +1.2% |
| GEV | GE Vernova Inc. | 4.73% | 4 | Bullish | 8 | 7 | -2.4% |
| UBER | Uber Technologies, Inc. | 3.11% | 4 | Bullish | 7 | 3 | -2.7% |
| DE | Deere & Company | 2.84% | 4 | Bullish | 10 | 3 | +19.5% |
| ETN | Eaton Corporation plc | 2.78% | 4 | Bullish | 10 | 12 | -4.2% |
| UNP | Union Pacific Corporation | 2.76% | 4 | Bullish | 37 | 3 | -6.2% |
| HWM | Howmet Aerospace Inc. | 1.86% | 4 | Bullish | 6 | 1 | +8.7% |
| GD | General Dynamics Corporation | 1.76% | 4 | Bullish | 40 | 1 | -2.9% |
| WM | Waste Management, Inc. | 1.72% | 4 | Bullish | 25 | 4 | -4.6% |
| FDX | FedEx Corporation | 1.54% | 4 | Bullish | 7 | 1 | +14.8% |
| EMR | Emerson Electric Co. | 1.45% | 4 | Bullish | 10 | 1 | +0.2% |
| LHX | L3Harris Technologies, Inc. | 1.35% | 4 | Bullish | 15 | 1 | -0.3% |
| AME | AMETEK, Inc. | 0.97% | 4 | Bullish | 17 | 1 | -1.6% |
| CARR | Carrier Global Corporation | 0.93% | 4 | Bullish | 12 | 1 | +0.3% |
| PAYX | Paychex, Inc. | 0.59% | 4 | Bullish | 11 | 2 | -6.0% |
| VRSK | Verisk Analytics, Inc. | 0.56% | 4 | Bullish | 12 | 1 | +10.6% |
| ALLE | Allegion plc | 0.25% | 4 | Bullish | 14 | 1 | -2.5% |
Showing 50 of 82 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | CAT | 6.40% | $1.8B | 2,611,417 | 35.8 | $318.6B | Industrials |
| 2 | GENERAL ELECTRIC | GE | 6.11% | $1.7B | 5,885,970 | 35.2 | $302.5B | Industrials |
| 3 | RTX CORP | RTX | 5.35% | $1.5B | 7,481,829 | 39.6 | $266.0B | Industrials |
| 4 | GE VERNOVA INC | GEV | 4.73% | $1.3B | 1,514,089 | 47.4 | $230.9B | Utilities |
| 5 | BOEING CO/THE | BA | 3.13% | $889.4M | 4,369,832 | 67.1 | $153.2B | Industrials |
| 6 | UBER TECHNOLOGIES INC | UBER | 3.11% | $883.9M | 11,595,782 | 15.2 | $153.5B | Technology |
| 7 | HONEYWELL INTERNATIONAL INC | HON | 2.89% | $821.0M | 3,543,038 | 27.4 | $140.8B | Industrials |
| 8 | DEERE + CO | DE | 2.84% | $805.6M | 1,402,943 | 31.4 | $151.2B | Industrials |
| 9 | EATON CORP PLC | ETN | 2.78% | $790.0M | 2,167,611 | 33.9 | $138.4B | Industrials |
| 10 | UNION PACIFIC CORP | UNP | 2.76% | $784.3M | 3,310,207 | 19.5 | $139.4B | Industrials |
| 11 | LOCKHEED MARTIN CORP | LMT | 2.58% | $732.9M | 1,136,369 | 28.9 | $145.2B | Industrials |
| 12 | PARKER HANNIFIN CORP | PH | 2.26% | $641.3M | 704,242 | 31.9 | $112.9B | Industrials |
| 13 | NORTHROP GRUMMAN CORP | NOC | 1.90% | $540.7M | 748,400 | 24.2 | $100.3B | Industrials |
| 14 | TRANE TECHNOLOGIES PLC | TT | 1.86% | $529.7M | 1,237,575 | 31.4 | $91.0B | Industrials |
| 15 | HOWMET AEROSPACE INC | HWM | 1.86% | $528.8M | 2,243,980 | 61.6 | $93.1B | Industrials |
| 16 | GENERAL DYNAMICS CORP | GD | 1.76% | $500.6M | 1,415,081 | 22.2 | $93.5B | Industrials |
| 17 | WASTE MANAGEMENT INC | WM | 1.72% | $489.4M | 2,068,780 | 34.4 | $93.3B | Industrials |
| 18 | QUANTA SERVICES INC | PWR | 1.71% | $486.7M | 832,300 | 81.9 | $83.1B | Industrials |
| 19 | AUTOMATIC DATA PROCESSING | ADP | 1.69% | $480.9M | 2,256,136 | 19.9 | $84.4B | Industrials |
| 20 | JOHNSON CONTROLS INTERNATION | JCI | 1.62% | $459.8M | 3,410,972 | 24.1 | $79.4B | Industrials |
| 21 | FEDEX CORP | FDX | 1.54% | $436.6M | 1,211,683 | 19.4 | $84.7B | Industrials |
| 22 | 3M CO | MMM | 1.51% | $428.1M | 2,964,986 | 23.2 | $74.3B | Industrials |
| 23 | CUMMINS INC | CMI | 1.48% | $420.9M | 770,039 | 25.9 | $73.7B | Industrials |
| 24 | EMERSON ELECTRIC CO | EMR | 1.45% | $411.9M | 3,133,912 | 31.1 | $72.1B | Industrials |
| 25 | CSX CORP | CSX | 1.42% | $404.5M | 10,387,377 | 24.6 | $71.0B | Industrials |
| 26 | UNITED PARCEL SERVICE CL B | UPS | 1.42% | $402.9M | 4,124,594 | 14.6 | $81.5B | Industrials |
| 27 | ILLINOIS TOOL WORKS | ITW | 1.37% | $388.3M | 1,472,660 | 24.4 | $74.3B | Industrials |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 1.35% | $383.9M | 1,043,422 | 41.1 | $66.0B | Industrials |
| 29 | TRANSDIGM GROUP INC | TDG | 1.33% | $378.9M | 314,181 | 34.8 | $66.5B | Industrials |
| 30 | NORFOLK SOUTHERN CORP | NSC | 1.24% | $352.3M | 1,251,719 | 22.0 | $63.1B | Industrials |
| 31 | CINTAS CORP | CTAS | 1.23% | $350.5M | 1,905,386 | 37.9 | $72.1B | Industrials |
| 32 | PACCAR INC | PCAR | 1.18% | $334.5M | 2,929,670 | 24.6 | $58.5B | Industrials |
| 33 | FASTENAL CO | FAST | 1.01% | $288.3M | 6,404,009 | 39.9 | $50.3B | Industrials |
| 34 | COMFORT SYSTEMS USA INC | FIX | 1.01% | $286.9M | 196,321 | 46.8 | $47.9B | Industrials |
| 35 | AMETEK INC | AME | 0.97% | $274.8M | 1,284,106 | 32.5 | $48.0B | Industrials |
| 36 | CARRIER GLOBAL CORP | CARR | 0.93% | $263.5M | 4,416,092 | 32.6 | $48.5B | Industrials |
| 37 | UNITED RENTALS INC | URI | 0.91% | $258.6M | 354,970 | 18.1 | $45.2B | Industrials |
| 38 | WW GRAINGER INC | GWW | 0.91% | $257.5M | 244,034 | 29.0 | $49.4B | Industrials |
| 39 | REPUBLIC SERVICES INC | RSG | 0.89% | $253.2M | 1,122,317 | 31.7 | $67.9B | Industrials |
| 40 | DELTA AIR LINES INC | DAL | 0.84% | $238.0M | 3,618,302 | 8.2 | $41.4B | Industrials |
| 41 | WABTEC CORP | WAB | 0.81% | $228.8M | 953,722 | 34.4 | $40.4B | Industrials |
| 42 | ROCKWELL AUTOMATION INC | ROK | 0.79% | $225.4M | 626,345 | 40.4 | $39.9B | Industrials |
| 43 | AXON ENTERPRISE INC | AXON | 0.79% | $223.6M | 440,166 | 319.4 | $39.9B | Industrials |
| 44 | EMCOR GROUP INC | EME | 0.67% | $189.8M | 249,735 | 25.7 | $32.5B | Industrials |
| 45 | OLD DOMINION FREIGHT LINE | ODFL | 0.67% | $189.4M | 1,026,445 | 37.7 | $38.5B | Industrials |
| 46 | OTIS WORLDWIDE CORP | OTIS | 0.62% | $176.5M | 2,173,964 | 22.6 | $31.0B | Industrials |
| 47 | UNITED AIRLINES HOLDINGS INC | UAL | 0.61% | $172.0M | 1,805,870 | 8.8 | $29.1B | Industrials |
| 48 | PAYCHEX INC | PAYX | 0.59% | $167.6M | 1,806,821 | 20.9 | $33.2B | Industrials |
| 49 | INGERSOLL RAND INC | IR | 0.59% | $166.7M | 2,005,606 | 55.0 | $32.2B | Industrials |
| 50 | XYLEM INC | XYL | 0.58% | $165.6M | 1,358,064 | 30.6 | $29.3B | Industrials |