State Street Industrial Select Sector SPDR ETF (XLI)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 167.89 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.08% |
| Assets under management | 30.72B USD |
| Net asset value per share | 168.64 USD |
| Inception | Dec 16, 1998 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 83 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 86 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | CATERPILLAR INC | 6.48% |
| 2 | GENERAL ELECTRIC | 5.99% |
| 3 | RTX CORP | 4.73% |
| 4 | GE VERNOVA INC | 4.72% |
| 5 | UNION PACIFIC CORP | 3.20% |
| 6 | DEERE + CO | 3.07% |
| 7 | EATON CORP PLC | 2.99% |
| 8 | BOEING CO/THE | 2.75% |
| 9 | UBER TECHNOLOGIES INC | 2.66% |
| 10 | PARKER HANNIFIN CORP | 2.27% |
| 11 | AUTOMATIC DATA PROCESSING | 2.10% |
| 12 | LOCKHEED MARTIN CORP | 2.00% |
| 13 | TRANE TECHNOLOGIES PLC | 1.95% |
| 14 | QUANTA SERVICES INC | 1.87% |
| 15 | JOHNSON CONTROLS INTERNATION | 1.74% |
| 16 | EMERSON ELECTRIC CO | 1.69% |
| 17 | CSX CORP | 1.68% |
| 18 | HOWMET AEROSPACE INC | 1.63% |
| 19 | VERTIV HOLDINGS CO A | 1.61% |
| 20 | GENERAL DYNAMICS CORP | 1.60% |
| 21 | 3M CO | 1.60% |
| 22 | WASTE MANAGEMENT INC | 1.51% |
| 23 | NORFOLK SOUTHERN CORP | 1.37% |
| 24 | CUMMINS INC | 1.36% |
| 25 | CINTAS CORP | 1.35% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 93.39% |
| Technology | 6.11% |
| Basic Materials | 0.33% |
| Consumer Cyclical | 0.17% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 92.76% |
| Ireland | 7.07% |
| United Kingdom | 0.16% |
| Other | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.