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XLI

State Street Industrial Select Sector SPDR ETF
1W: +2.1% 1M: +0.7% 3M: +5.8% YTD: +15.5% 1Y: +18.2% 3Y: +72.4% 5Y: +90.2%
$182.49
-0.71 (-0.39%)
 
Weekly Expected Move ±2.1%
$175 $179 $183 $186 $190
ETF AMEX · AUM $33.3B
Key Statistics
AUM$33.3B
Holdings82
Top 10 Wt39.8%
Volume5,684,952
Avg Volume7,664,249
Beta1.01
Portfolio Fundamentals
P/E34.4
P/B9.7
Div Yield1.18%
ROE29.5%
% Profitable89%
Inception1998-12-22
Sector Allocation
Industrials 87.7%
Technology 5.5%
Utilities 4.8%
Basic Materials 2.0%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CATERPILLAR INC CAT 7.21% $2.4B 2,703,429
2 GENERAL ELECTRIC GE 6.50% $2.2B 6,123,802
3 RTX CORP RTX 5.05% $1.7B 7,904,521
4 GE VERNOVA INC GEV 4.81% $1.6B 1,577,227
5 UNION PACIFIC CORP UNP 3.22% $1.1B 3,485,072
6 BOEING CO/THE BA 2.91% $966.1M 4,627,302
7 DEERE + CO DE 2.78% $923.0M 1,474,574
8 EATON CORP PLC ETN 2.77% $917.8M 2,279,336
9 UBER TECHNOLOGIES INC UBER 2.37% $785.2M 11,949,255
10 PARKER HANNIFIN CORP PH 2.19% $728.4M 740,158

Recent Holding Changes

Date Holding Change Details
2026-07-28 UBER Changed 11988579 → 11949255
2026-07-28 SWK Changed 914709 → 911709
2026-07-28 PCAR Changed 3096809 → 3086645
2026-07-28 ROK Changed 654762 → 652614
2026-07-28 FAST Changed 6755345 → 6733169

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