XLI Holdings — The Industrial Select Sector SPDR Fund

All 82 reported holdings of The Industrial Select Sector SPDR Fund (XLI) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Caterpillar Inc6.53%$1.85B
General Electric Co5.89%$1.67B
RTX Corp5.13%$1.45B
GE Vernova Inc4.66%$1.32B
Boeing Co/The3.09%$876.86M
Uber Technologies Inc2.93%$830.47M
Union Pacific Corp2.85%$807.64M
Honeywell International Inc2.84%$805.00M
Deere & Co2.81%$796.61M
Eaton Corp PLC2.75%$779.30M
Lockheed Martin Corp2.42%$686.47M
Parker-Hannifin Corp2.24%$633.83M
Vertiv Holdings Co1.90%$537.75M
Howmet Aerospace Inc1.83%$518.34M
Trane Technologies PLC1.83%$517.43M
Northrop Grumman Corp1.80%$510.57M
General Dynamics Corp1.72%$488.62M
Waste Management Inc1.69%$478.32M
Quanta Services Inc1.62%$459.25M
Automatic Data Processing Inc1.62%$458.93M
Johnson Controls International plc1.59%$449.63M
FedEx Corp1.53%$432.22M
3M Co1.51%$429.12M
CSX Corp1.51%$428.22M
Cummins Inc1.47%$417.02M
Emerson Electric Co1.46%$413.07M
United Parcel Service Inc1.44%$407.84M
Illinois Tool Works Inc1.35%$382.95M
TransDigm Group Inc1.30%$367.21M
L3Harris Technologies Inc1.28%$361.65M
Norfolk Southern Corp1.28%$361.56M
PACCAR Inc1.20%$340.42M
Cintas Corp1.14%$322.52M
Fastenal Co1.05%$298.86M
AMETEK Inc0.98%$276.82M
Comfort Systems USA Inc0.96%$272.18M
WW Grainger Inc0.94%$267.67M
United Rentals Inc0.91%$257.47M
Carrier Global Corp0.88%$248.19M
Republic Services Inc0.87%$247.23M
Delta Air Lines Inc0.85%$242.25M
Westinghouse Air Brake Technologies Corp0.84%$239.06M
Rockwell Automation Inc0.80%$226.20M
Old Dominion Freight Line Inc0.71%$201.70M
Axon Enterprise Inc0.66%$188.01M
EMCOR Group Inc0.65%$185.41M
Otis Worldwide Corp0.59%$168.08M
United Airlines Holdings Inc0.59%$167.05M
Paychex Inc0.59%$166.96M
Copart Inc0.59%$165.86M
Xylem Inc/NY0.58%$163.30M
Ingersoll Rand Inc0.56%$159.97M
Dover Corp0.56%$157.70M
Verisk Analytics Inc0.52%$148.36M
Hubbell Inc0.52%$146.34M
Veralto Corp0.43%$123.15M
Equifax Inc0.43%$121.62M
Leidos Holdings Inc0.39%$111.54M
CH Robinson Worldwide Inc0.39%$110.50M
Expeditors International of Washington Inc0.38%$107.68M
Broadridge Financial Solutions Inc0.38%$106.41M
Snap-on Inc0.37%$105.77M
Southwest Airlines Co0.37%$103.55M
Fortive Corp0.34%$97.19M
JB Hunt Transport Services Inc0.31%$88.84M
Rollins Inc0.31%$87.93M
Textron Inc0.30%$85.55M
Jacobs Solutions Inc0.30%$83.86M
Huntington Ingalls Industries Inc0.30%$83.63M
Lennox International Inc0.29%$83.10M
Pentair PLC0.28%$79.96M
IDEX Corp0.28%$79.58M
Nordson Corp0.28%$78.98M
Allegion plc0.25%$70.13M
Masco Corp0.24%$68.96M
Generac Holdings Inc0.23%$64.30M
Stanley Black & Decker Inc0.22%$61.74M
Builders FirstSource Inc0.18%$51.07M
A O Smith Corp0.15%$41.59M
State Street Global Advisors0.10%$28.50M
State Street Global Advisors0.02%$6.67M
Chicago Mercantile Exchange-0.00%$-702.30K

XLI overview: performance, fees, allocation and SEC filings