XLI
State Street Industrial Select Sector SPDR ETF
1W: -1.3%
1M: -7.3%
3M: -1.4%
YTD: +9.1%
1Y: +14.3%
3Y: +67.5%
5Y: +75.1%
$172.37
+1.82 (+1.07%)
Weekly Expected Move ±1.9%
$166
$169
$172
$176
$179
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$31.5B
Holdings84
Top 10 Wt40.1%
Volume5,574,857
Avg Volume7,254,953
Beta1.00
Portfolio Fundamentals
P/E30.5
P/B9.1
Div Yield1.24%
ROE31.4%
% Profitable92%
Inception1998-12-22
Sector Allocation
Industrials
91.5%
Technology
6.1%
Basic Materials
2.3%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | CAT | 6.96% | $2.2B | 2,656,849 |
| 2 | GENERAL ELECTRIC | GE | 6.29% | $2.0B | 6,018,344 |
| 3 | RTX CORP | RTX | 4.93% | $1.6B | 7,768,258 |
| 4 | GE VERNOVA INC | GEV | 4.74% | $1.5B | 1,550,111 |
| 5 | DEERE + CO | DE | 3.15% | $1.0B | 1,449,107 |
| 6 | UNION PACIFIC CORP | UNP | 3.13% | $994.5M | 3,424,900 |
| 7 | BOEING CO/THE | BA | 3.02% | $957.3M | 4,547,489 |
| 8 | EATON CORP PLC | ETN | 2.99% | $948.5M | 2,239,991 |
| 9 | UBER TECHNOLOGIES INC | UBER | 2.68% | $851.2M | 11,742,741 |
| 10 | PARKER HANNIFIN CORP | PH | 2.22% | $704.3M | 727,388 |