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Industrial Select Sector SPDR Fund (XLI) Holdings

Industrial Select Sector SPDR Fund logo
$151.58 -1.22 (-0.80%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$151.32 -0.26 (-0.17%)
As of 09/12/2025 07:53 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 25 XLI Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$281.67
+0.0%
6.44%5,428,839
2
RTX Corporation stock logo
RTX
RTX
$155.90
-1.1%
4.52%6,801,345
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$431.10
-0.1%
4.35%2,394,414
4
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.90
+1.3%
4.25%10,646,253
5
GE Vernova Inc. stock logo
GEV
GE Vernova
$625.99
-1.3%
3.71%1,389,503
6
The Boeing Company stock logo
BA
Boeing
$216.12
-1.8%
3.56%3,838,751
7
Eaton Corporation, PLC stock logo
ETN
Eaton
$366.31
+1.7%
3.02%1,992,224
8
Honeywell International Inc. stock logo
HON
Honeywell International
$211.46
-1.8%
2.97%3,272,050
9
Union Pacific Corporation stock logo
UNP
Union Pacific
$214.73
-0.6%
2.77%3,041,915
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.50
-1.5%
2.58%2,066,715
11
Deere & Company stock logo
DE
Deere & Company
$471.35
-1.1%
2.58%1,284,514
12
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$471.10
+0.1%
2.11%1,061,764
13
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$760.08
-1.2%
2.11%650,284
14
Trane Technologies plc stock logo
TT
Trane Technologies
$400.97
-3.4%
1.99%1,135,530
15
3M Company stock logo
MMM
3M
$157.93
-1.0%
1.84%2,739,054
16
General Dynamics Corporation stock logo
GD
General Dynamics
$326.23
-1.0%
1.78%1,282,742
17
Waste Management, Inc. stock logo
WM
Waste Management
$218.22
-1.0%
1.73%1,863,774
18
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$575.91
-1.2%
1.69%688,582
19
Emerson Electric Co. stock logo
EMR
Emerson Electric
$135.19
-1.7%
1.66%2,864,258
20
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$186.00
+1.0%
1.60%2,055,567
21
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,272.39
-1.6%
1.56%285,967
22
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$263.41
-1.1%
1.52%1,357,734
23
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$107.55
-0.3%
1.52%3,350,883
24
Cintas Corporation stock logo
CTAS
Cintas
$202.37
-1.0%
1.51%1,747,678
25
United Rentals, Inc. stock logo
URI
United Rentals
$938.61
-2.2%
1.34%330,905

Geographic Exposure

  • United States
    90.9%
  • Ireland
    7.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    78.8%
  • Aerospace & Defense
    6.4%
  • Technology
    6.4%
  • Electrical Equipment
    3.7%
  • Consumer Discretionary
    3.3%
  • Real Estate
    1.1%

Industry Exposure

  • Aerospace & Defense
    26.1%
  • Machinery
    16.9%
  • Electrical Equipment
    10.9%
  • Transportation Infrastructure
    6.3%
  • IT Services
    6.2%
  • Commercial Services & Supplies
    5.2%
  • Road & Rail
    5.0%
  • Industrial Conglomerates
    4.8%
  • Building Products
    3.8%
  • Air Freight & Logistics
    3.1%
  • Trading Companies & Distributors
    2.3%
  • Specialty Retail
    2.1%
  • Airlines
    2.0%
  • Construction & Engineering
    1.2%
  • Household Durables
    1.0%
  • Professional Services
    0.4%
  • Diversified Consumer Services
    0.2%
  • Software
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    26.1%
  • Industrial Machinery & Supplies
    7.6%
  • Electrical Components & Equipment
    7.2%
  • Construction Machinery & Heavy Trucks
    6.7%
  • Highways & Railtracks
    5.4%
  • Trucking
    5.1%
  • Industrial Conglomerates
    4.8%
  • Data Processing & Outsourced Services
    4.2%
  • Building Products
    3.8%
  • Heavy Electrical Equipment
    3.7%
  • Environmental & Facilities Services
    3.7%
  • Air Freight & Logistics
    3.1%
  • Agricultural & Farm Machinery
    2.6%
  • Trading Companies & Distributors
    2.3%
  • Home Improvement Retail
    2.1%
  • Airlines
    2.0%
  • Research & Consulting Services
    1.9%
  • Diversified Support Services
    1.5%
  • Construction & Engineering
    1.2%
  • Automotive Retail
    0.9%
  • Railroads
    0.7%
  • IT Consulting & Other Services
    0.5%
  • Application Software
    0.5%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:XLI) was last updated on 9/14/2025 by MarketBeat.com Staff
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