— Know what they know.
Not Investment Advice

XLI

State Street Industrial Select Sector SPDR ETF
1W: +0.2% 1M: -2.0% 3M: -8.5% YTD: +5.7% 1Y: +7.9% 3Y: +72.6% 5Y: +72.8%
$167.71
+0.74 (+0.45%)
 
Weekly Expected Move ±2.0%
$158 $161 $165 $168 $171
ETF AMEX · AUM $30.8B
Key Statistics
AUM$30.8B
Holdings84
Top 10 Wt37.7%
Volume6,585,588
Avg Volume7,088,979
Beta1.00
Portfolio Fundamentals
P/E28.0
P/B8.0
Div Yield1.17%
ROE30.1%
% Profitable94%
Inception1998-12-22
Sector Allocation
Industrials 91.2%
Technology 6.5%
Basic Materials 2.3%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CATERPILLAR INC CAT 6.02% $1.9B 2,645,176
2 GENERAL ELECTRIC GE 5.66% $1.7B 5,970,614
3 RTX CORP RTX 4.92% $1.5B 7,755,694
4 GE VERNOVA INC GEV 4.15% $1.3B 1,532,624
5 UNION PACIFIC CORP UNP 3.32% $1.0B 3,418,727
6 DEERE + CO DE 3.10% $952.6M 1,444,688
7 BOEING CO/THE BA 2.84% $874.3M 4,548,391
8 EATON CORP PLC ETN 2.72% $835.1M 2,235,133
9 UBER TECHNOLOGIES INC UBER 2.60% $800.1M 11,754,549
10 LOCKHEED MARTIN CORP LMT 2.35% $720.7M 1,168,832

Recent Holding Changes

Date Holding Change Details
2026-10-27 PH Changed 726583 → 725593
2026-10-27 TXT Changed 989522 → 988167
2026-10-27 FIX Changed 202504 → 202229
2026-10-27 LHX Changed 1072660 → 1071195
2026-10-27 HONA Changed 1826904 → 1824409

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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