XLI Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$31.1B
Holdings84
Top 10 Wt39.6%
Beta1.00
% Profitable94%
Coverage99%
Portfolio Valuation
P/E30.5
P/B8.9
P/S3.7
EV/EBITDA21.0
P/FCF27.4
PEG2.77
Profitability & Returns
Gross Margin30.7%
Net Margin12.2%
ROE30.8%
ROA7.8%
ROIC14.3%
Div Yield1.25%
Leverage & Liquidity
Debt/Equity1.18
Debt/Assets0.30
Net Debt/EBITDA1.9x
Interest Cov8.5x
Current Ratio1.05
Quick Ratio0.71
Growth (YoY)
Revenue+12.5%
Net Income+27.0%
EPS+30.2%
FCF+64.7%
EBITDA+26.0%
Rev CAGR 3Y+5.8%
Quality Scores
Piotroski F7.0
Altman Z5.16
IS Quality72.8
IS Overall62.6
IS Value42.4
Median P/E27.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 74 | 91.7% | 35.6 |
| Technology | 6 | 5.9% | 20.6 |
| Basic Materials | 3 | 2.3% | 108.5 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ETN | Eaton Corporation plc | 3.14% | 4 | Bullish | 4 | 5 | +4.8% |
| UBER | Uber Technologies, Inc. | 2.63% | 4 | Bullish | 3 | 9 | -6.2% |
| ADP | Automatic Data Processing, Inc. | 1.93% | 4 | Bullish | 1 | 3 | +16.1% |
| ITW | Illinois Tool Works Inc. | 1.25% | 4 | Bullish | 1 | 2 | -10.7% |
| AME | AMETEK, Inc. | 1.07% | 4 | Bullish | 1 | 1 | -1.7% |
| RSG | Republic Services, Inc. | 0.77% | 4 | Bullish | 107 | 3 | -5.9% |
| XYL | Xylem Inc. | 0.44% | 4 | Bullish | 1 | 4 | -15.6% |
| TXT | Textron Inc. | 0.25% | 4 | Bullish | 1 | 2 | -18.4% |
Showing 50 of 86 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | CAT | 7.02% | $2.1B | 2,583,010 | 36.2 | $389.4B | Industrials |
| 2 | GENERAL ELECTRIC | GE | 6.10% | $1.8B | 5,830,325 | 36.3 | $321.2B | Industrials |
| 3 | GE VERNOVA INC | GEV | 4.77% | $1.4B | 1,496,626 | 28.0 | $263.3B | Industrials |
| 4 | RTX CORP | RTX | 4.71% | $1.4B | 7,573,635 | 32.1 | $248.9B | Industrials |
| 5 | DEERE + CO | DE | 3.17% | $959.7M | 1,410,498 | 38.1 | $185.4B | Industrials |
| 6 | EATON CORP PLC | ETN | 3.14% | $950.3M | 2,182,671 | 44.2 | $169.3B | Industrials |
| 7 | UNION PACIFIC CORP | UNP | 3.04% | $920.3M | 3,337,857 | 22.5 | $165.3B | Industrials |
| 8 | BOEING CO/THE | BA | 2.77% | $837.1M | 4,440,783 | 72.5 | $153.0B | Industrials |
| 9 | UBER TECHNOLOGIES INC | UBER | 2.63% | $796.6M | 11,476,201 | 14.7 | $138.6B | Technology |
| 10 | PARKER HANNIFIN CORP | PH | 2.27% | $685.8M | 708,437 | 33.7 | $122.6B | Industrials |
| 11 | LOCKHEED MARTIN CORP | LMT | 1.95% | $588.8M | 1,141,112 | 18.5 | $116.6B | Industrials |
| 12 | AUTOMATIC DATA PROCESSING | ADP | 1.93% | $583.6M | 2,232,074 | 23.5 | $103.0B | Technology |
| 13 | TRANE TECHNOLOGIES PLC | TT | 1.87% | $566.1M | 1,236,227 | 35.0 | $102.1B | Industrials |
| 14 | QUANTA SERVICES INC | PWR | 1.82% | $549.8M | 844,727 | 76.5 | $101.7B | Industrials |
| 15 | VERTIV HOLDINGS CO A | VRT | 1.75% | $528.9M | 2,163,083 | 55.8 | $97.1B | Industrials |
| 16 | HOWMET AEROSPACE INC | HWM | 1.70% | $513.5M | 2,240,728 | 49.5 | $92.5B | Industrials |
| 17 | JOHNSON CONTROLS INTERNATION | JCI | 1.69% | $512.6M | 3,403,344 | 27.1 | $94.6B | Basic Materials |
| 18 | EMERSON ELECTRIC CO | EMR | 1.63% | $492.5M | 3,134,073 | 35.2 | $90.5B | Industrials |
| 19 | CSX CORP | CSX | 1.62% | $490.5M | 10,408,248 | 27.4 | $87.9B | Industrials |
| 20 | 3M CO | MMM | 1.59% | $481.9M | 2,897,595 | 28.6 | $83.5B | Industrials |
| 21 | GENERAL DYNAMICS CORP | GD | 1.59% | $479.7M | 1,426,776 | 19.8 | $89.3B | Industrials |
| 22 | BLOOM ENERGY CORP A | BE | 1.54% | $464.4M | 1,654,775 | 346.0 | $85.2B | Industrials |
| 23 | WASTE MANAGEMENT INC | WM | 1.43% | $431.5M | 2,088,614 | 28.8 | $81.7B | Industrials |
| 24 | CUMMINS INC | CMI | 1.34% | $404.8M | 773,456 | 26.9 | $72.9B | Industrials |
| 25 | UNITED PARCEL SERVICE CL B | UPS | 1.32% | $398.6M | 4,210,245 | 17.3 | $79.0B | Industrials |
| 26 | NORFOLK SOUTHERN CORP | NSC | 1.31% | $395.1M | 1,261,961 | 27.1 | $71.3B | Industrials |
| 27 | CINTAS CORP | CTAS | 1.26% | $382.2M | 1,933,608 | 37.6 | $77.2B | Industrials |
| 28 | HONEYWELL INTERNATIONAL INC | HON | 1.26% | $380.6M | 1,780,791 | 8.3 | $67.8B | Industrials |
| 29 | ILLINOIS TOOL WORKS | ITW | 1.25% | $379.6M | 1,456,137 | 23.8 | $75.6B | Industrials |
| 30 | NORTHROP GRUMMAN CORP | NOC | 1.22% | $367.6M | 750,307 | 15.2 | $67.9B | Industrials |
| 31 | FEDEX CORP | FDX | 1.18% | $357.1M | 1,236,193 | 15.8 | $68.7B | Industrials |
| 32 | UNITED RENTALS INC | URI | 1.17% | $354.6M | 349,703 | 26.1 | $67.3B | Industrials |
| 33 | TRANSDIGM GROUP INC | TDG | 1.13% | $340.7M | 310,572 | 33.1 | $61.0B | Industrials |
| 34 | COMFORT SYSTEMS USA INC | FIX | 1.09% | $330.9M | 197,419 | 42.5 | $60.9B | Industrials |
| 35 | PACCAR INC | PCAR | 1.09% | $329.1M | 2,957,438 | 23.0 | $57.7B | Industrials |
| 36 | FASTENAL CO | FAST | 1.07% | $323.6M | 6,447,302 | 43.0 | $58.2B | Industrials |
| 37 | AMETEK INC | AME | 1.07% | $323.3M | 1,288,130 | 36.7 | $57.7B | Industrials |
| 38 | WW GRAINGER INC | GWW | 1.02% | $307.3M | 243,468 | 32.6 | $60.4B | Industrials |
| 39 | DELTA AIR LINES INC | DAL | 0.93% | $282.8M | 3,344,191 | 13.8 | $55.3B | Industrials |
| 40 | HONEYWELL AEROSPACE INC | HONA | 0.92% | $279.6M | 1,780,791 | — | $49.0B | Industrials |
| 41 | WABTEC CORP | WAB | 0.91% | $276.1M | 949,032 | 38.6 | $48.6B | Industrials |
| 42 | ROCKWELL AUTOMATION INC | ROK | 0.91% | $275.1M | 623,685 | 42.5 | $50.6B | Industrials |
| 43 | CARRIER GLOBAL CORP | CARR | 0.85% | $257.4M | 4,631,472 | 37.9 | $45.4B | Industrials |
| 44 | L3HARRIS TECHNOLOGIES INC | LHX | 0.83% | $250.9M | 1,045,809 | 23.8 | $44.1B | Industrials |
| 45 | FERGUSON ENTERPRISES INC | FERG | 0.81% | $245.2M | 1,086,918 | 21.3 | $43.3B | Industrials |
| 46 | REPUBLIC SERVICES INC | RSG | 0.77% | $234.1M | 1,101,091 | 29.7 | $64.5B | Industrials |
| 47 | UNITED AIRLINES HOLDINGS INC | UAL | 0.68% | $205.2M | 1,825,154 | 10.5 | $36.5B | Industrials |
| 48 | AXON ENTERPRISE INC | AXON | 0.65% | $195.6M | 456,827 | 166.5 | $33.3B | Industrials |
| 49 | EMCOR GROUP INC | EME | 0.63% | $189.6M | 248,065 | 24.6 | $34.7B | Industrials |
| 50 | OLD DOMINION FREIGHT LINE | ODFL | 0.61% | $184.8M | 1,049,435 | 34.7 | $37.5B | Industrials |