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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%)
ETF AMEX · AUM $27.8B
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

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