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Industrial Select Sector SPDR Fund (XLI) Holdings

Industrial Select Sector SPDR Fund logo
$132.25 -0.71 (-0.53%)
Closing price 03/21/2025 04:10 PM Eastern
Extended Trading
$132.40 +0.15 (+0.11%)
As of 03/21/2025 07:26 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 82 XLI Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Electric stock logo
GE
General Electric
$203.99
+0.0%
5.25%5,424,552
2
RTX Co. stock logo
RTX
RTX
$132.35
-1.6%
4.33%6,671,237
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$335.49
-0.2%
4.06%2,419,882
4
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$75.94
+2.1%
3.69%10,554,231
5
Union Pacific Co. stock logo
UNP
Union Pacific
$233.79
-0.4%
3.58%3,038,710
6
Honeywell International Inc. stock logo
HON
Honeywell International
$210.12
-0.4%
3.39%3,259,263
7
Deere & Company stock logo
DE
Deere & Company
$471.90
-1.1%
3.00%1,275,366
8
The Boeing Company stock logo
BA
Boeing
$178.32
+3.2%
3.00%3,747,186
9
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$295.32
-0.7%
2.97%2,042,372
10
Eaton Co. plc stock logo
ETN
Eaton
$295.88
+0.1%
2.83%1,980,946
11
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$440.26
-5.7%
2.49%1,057,497
12
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$115.25
-1.5%
2.12%3,664,374
13
GE Vernova Inc. stock logo
GEV
GE Vernova
$334.21
-0.8%
2.09%1,381,741
14
Waste Management, Inc. stock logo
WM
Waste Management
$224.76
-0.9%
2.05%1,829,993
15
3M stock logo
MMM
3M
$150.35
-0.6%
2.00%2,728,447
16
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$622.79
-0.3%
1.92%644,941
17
Trane Technologies plc stock logo
TT
Trane Technologies
$347.30
-0.6%
1.92%1,127,460
18
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,344.17
-1.2%
1.89%281,784
19
General Dynamics Co. stock logo
GD
General Dynamics
$263.30
-0.9%
1.70%1,293,077
20
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$251.05
-0.9%
1.70%1,347,131
21
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$492.25
+0.6%
1.69%686,258
22
Cintas Co. stock logo
CTAS
Cintas
$191.17
-1.7%
1.65%1,717,623
23
Emerson Electric Co. stock logo
EMR
Emerson Electric
$112.92
+1.0%
1.57%2,857,093
24
CSX Co. stock logo
CSX
CSX
$29.57
-1.4%
1.42%9,662,937
25
FedEx Co. stock logo
FDX
FedEx
$230.25
-6.5%
1.37%1,126,314
26
Carrier Global Co. stock logo
CARR
Carrier Global
$66.15
-0.4%
1.35%4,181,302
27
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$82.64
-0.6%
1.30%3,349,064
28
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$231.84
-0.7%
1.30%1,134,202
29
PACCAR Inc stock logo
PCAR
PACCAR
$97.11
-1.2%
1.30%2,628,599
30
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$130.70
-0.7%
1.26%2,036,856
31
Republic Services, Inc. stock logo
RSG
Republic Services
$232.95
-0.8%
1.18%1,020,515
32
Copart, Inc. stock logo
CPRT
Copart
$53.63
-0.4%
1.16%4,395,346
33
Paychex, Inc. stock logo
PAYX
Paychex
$143.02
-1.5%
1.16%1,605,953
34
Cummins Inc. stock logo
CMI
Cummins
$321.78
-1.1%
1.08%687,770
35
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$971.57
-0.2%
1.07%222,209
36
Fastenal stock logo
FAST
Fastenal
$74.73
-1.0%
1.06%2,872,421
37
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$285.16
-0.9%
1.03%707,330
38
AMETEK, Inc. stock logo
AME
AMETEK
$174.50
-0.8%
1.01%1,159,818
39
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$208.15
-0.8%
1.01%949,985
40
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$100.97
-0.9%
1.00%2,000,742
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41
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$560.00
+0.3%
0.98%363,212
42
United Rentals, Inc. stock logo
URI
United Rentals
$628.63
-0.3%
0.98%329,077
43
Quanta Services, Inc. stock logo
PWR
Quanta Services
$268.43
-1.0%
0.93%740,151
44
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$81.00
-0.8%
0.81%2,018,537
45
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$165.22
+2.5%
0.77%941,159
46
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$184.88
-0.3%
0.76%861,079
47
Equifax Inc. stock logo
EFX
Equifax
$244.06
+0.3%
0.74%620,940
48
Xylem Inc. stock logo
XYL
Xylem
$118.27
-1.3%
0.74%1,218,325
49
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$258.67
+0.2%
0.73%565,522
50
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$46.89
-0.1%
0.71%3,210,834
51
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$233.03
-0.3%
0.66%585,276
52
Fortive Co. stock logo
FTV
Fortive
$74.84
+0.2%
0.63%1,737,193
53
Dover Co. stock logo
DOV
Dover
$179.78
-0.8%
0.61%686,912
54
Veralto Co. stock logo
VLTO
Veralto
$97.56
-0.6%
0.60%1,238,267
55
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$74.87
+1.1%
0.58%1,647,210
56
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$34.84
+2.0%
0.47%3,002,862
57
Hubbell Incorporated stock logo
HUBB
Hubbell
$338.08
-0.3%
0.45%268,705
58
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$133.66
-0.9%
0.45%668,078
59
Lennox International Inc. stock logo
LII
Lennox International
$570.07
-1.5%
0.45%160,536
60
Snap-on Incorporated stock logo
SNA
Snap-on
$327.59
-0.7%
0.43%262,933
61
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$116.19
+0.5%
0.41%701,972
62
Masco Co. stock logo
MAS
Masco
$69.65
-1.1%
0.38%1,081,805
63
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$121.23
-0.5%
0.37%622,079
64
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$126.42
-1.8%
0.36%576,177
65
Rollins, Inc. stock logo
ROL
Rollins
$51.62
-0.1%
0.36%1,408,848
66
Pentair plc stock logo
PNR
Pentair
$87.44
-1.0%
0.35%828,610
67
IDEX Co. stock logo
IEX
IDEX
$182.02
-0.9%
0.34%379,763
68
Textron Inc. stock logo
TXT
Textron
$73.07
-0.6%
0.34%930,666
69
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$79.40
-1.4%
0.31%773,274
70
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$148.55
+0.7%
0.30%399,675
71
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$99.95
+0.7%
0.29%591,830
72
Nordson Co. stock logo
NDSN
Nordson
$203.86
-0.9%
0.28%272,632
73
Allegion plc stock logo
ALLE
Allegion
$127.17
-0.4%
0.27%434,624
74
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$218.74
+1.5%
0.25%243,091
75
Dayforce Inc stock logo
DAY
Dayforce
$58.40
+1.3%
0.21%788,394
76
A. O. Smith Co. stock logo
AOS
A. O. Smith
$66.47
-0.4%
0.20%595,418
77
Generac Holdings Inc. stock logo
GNRC
Generac
$131.57
-1.3%
0.19%297,314
78
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$201.46
-0.1%
0.19%196,740
79US DOLLARN/A0.05%9,592,999
80SSI US GOV MONEY MARKET CLASSN/A0.04%7,523,828
81XAI EMINI INDUSTR JUN25N/A0.00%5,000
82XAI EMINI INDUSTR MAR25N/A-0.01%25,800

Geographic Exposure

  • United States
    90.9%
  • Ireland
    6.8%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    77.8%
  • Technology
    7.2%
  • Consumer Discretionary
    3.5%
  • Real Estate
    1.4%

Industry Exposure

  • Machinery
    15.8%
  • Aerospace & Defense
    13.2%
  • Transportation Infrastructure
    7.2%
  • IT Services
    6.9%
  • Electrical Equipment
    6.7%
  • Industrial Conglomerates
    5.4%
  • Commercial Services & Supplies
    5.2%
  • Road & Rail
    4.6%
  • Air Freight & Logistics
    4.1%
  • Building Products
    2.6%
  • Specialty Retail
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Airlines
    1.8%
  • Household Durables
    1.1%
  • Construction & Engineering
    1.0%
  • Software
    0.3%
  • Diversified Consumer Services
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    13.2%
  • Electrical Components & Equipment
    6.7%
  • Industrial Machinery
    6.5%
  • Construction Machinery & Heavy Trucks
    6.3%
  • Highways & Railtracks
    6.2%
  • Industrial Conglomerates
    5.4%
  • Trucking
    4.8%
  • Data Processing & Outsourced Services
    4.8%
  • Air Freight & Logistics
    4.1%
  • Environmental & Facilities Services
    3.5%
  • Agricultural & Farm Machinery
    3.0%
  • Building Products
    2.6%
  • Home Improvement Retail
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Airlines
    1.8%
  • Research & Consulting Services
    1.7%
  • Diversified Support Services
    1.6%
  • Automotive Retail
    1.2%
  • Construction & Engineering
    1.0%
  • Railroads
    0.8%
  • Application Software
    0.5%
  • IT Consulting & Other Services
    0.4%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:XLI) was last updated on 3/24/2025 by MarketBeat.com Staff
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