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Industrial Select Sector SPDR Fund (XLI) Holdings

Industrial Select Sector SPDR Fund logo
$138.95 +0.15 (+0.11%)
(As of 11/20/2024 ET)

Top 50 XLI Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Electric stock logo
GE
General Electric
$177.98
+0.2%
4.54%5,365,835
2
Caterpillar Inc. stock logo
CAT
Caterpillar
$381.44
-0.2%
4.37%2,399,615
3
RTX Co. stock logo
RTX
RTX
$119.14
+0.2%
3.77%6,582,725
4
Honeywell International Inc. stock logo
HON
Honeywell International
$226.67
-0.7%
3.49%3,222,332
5
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.62
+0.7%
3.44%10,396,506
6
Eaton Co. plc stock logo
ETN
Eaton
$360.46
-0.9%
3.37%1,969,964
7
Union Pacific Co. stock logo
UNP
Union Pacific
$233.56
+0.1%
3.34%3,014,578
8
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.59
+0.4%
2.88%2,017,900
9
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$534.89
+0.3%
2.75%1,049,695
10
The Boeing Company stock logo
BA
Boeing
$146.11
+0.4%
2.43%3,612,829
11
Deere & Company stock logo
DE
Deere & Company
$405.11
+1.3%
2.32%1,268,118
12
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.07
-0.8%
2.19%3,624,476
13
Trane Technologies plc stock logo
TT
Trane Technologies
$411.16
-0.5%
2.13%1,116,669
14
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$690.43
+0.1%
2.06%635,932
15
GE Vernova Inc. stock logo
GEV
GE Vernova
$342.77
+0.8%
2.04%1,359,765
16
Waste Management, Inc. stock logo
WM
Waste Management
$218.78
-0.1%
1.88%1,807,017
17
General Dynamics Co. stock logo
GD
General Dynamics
$279.98
-0.3%
1.85%1,275,930
18
Cintas Co. stock logo
CTAS
Cintas
$218.75
+0.4%
1.77%1,695,129
19
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,293.11
+3.4%
1.74%277,569
20
Emerson Electric Co. stock logo
EMR
Emerson Electric
$129.10
-0.4%
1.69%2,833,455
21
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$266.38
0.0%
1.68%1,336,724
22
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$491.98
+0.2%
1.68%680,139
23
3M stock logo
MMM
3M
$127.83
-0.3%
1.64%2,718,096
24
CSX Co. stock logo
CSX
CSX
$34.57
-0.1%
1.61%9,592,173
25
FedEx Co. stock logo
FDX
FedEx
$288.03
-1.7%
1.49%1,115,025
26
Carrier Global Co. stock logo
CARR
Carrier Global
$74.50
+0.2%
1.45%4,153,803
27
PACCAR Inc stock logo
PCAR
PACCAR
$109.99
-0.4%
1.40%2,593,532
28
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$259.10
-0.2%
1.39%1,118,511
29
United Rentals, Inc. stock logo
URI
United Rentals
$820.25
-0.1%
1.33%329,439
30
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$82.98
-0.7%
1.30%3,304,804
31
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,178.45
+0.5%
1.23%219,804
32
Copart, Inc. stock logo
CPRT
Copart
$55.42
-1.9%
1.15%4,331,957
33
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$244.36
+0.3%
1.14%938,490
34
Cummins Inc. stock logo
CMI
Cummins
$360.95
-0.3%
1.12%677,869
35
Quanta Services, Inc. stock logo
PWR
Quanta Services
$332.36
+0.5%
1.11%728,863
36
Fastenal stock logo
FAST
Fastenal
$81.82
+0.3%
1.10%2,832,864
37
Paychex, Inc. stock logo
PAYX
Paychex
$141.83
+0.8%
1.09%1,585,545
38
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$118.10
+1.8%
1.06%2,018,981
39
AMETEK, Inc. stock logo
AME
AMETEK
$193.33
-0.1%
1.03%1,145,305
40
Republic Services, Inc. stock logo
RSG
Republic Services
$212.62
+0.8%
0.99%1,009,782
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41
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$609.82
-0.1%
0.98%355,189
42
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$214.33
+1.2%
0.98%932,796
43
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$103.13
+0.7%
0.96%1,995,863
44
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$63.64
-1.7%
0.94%3,171,995
45
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$284.20
+0.9%
0.94%704,482
46
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$99.67
-0.6%
0.92%1,981,382
47
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$194.40
-0.9%
0.80%866,454
48
Equifax Inc. stock logo
EFX
Equifax
$247.18
+0.9%
0.76%612,113
49
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$280.08
+0.7%
0.72%560,696
50
Xylem Inc. stock logo
XYL
Xylem
$122.84
+0.5%
0.69%1,200,306

Geographic Exposure

  • United States
    90.0%
  • Ireland
    7.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    78.9%
  • Technology
    6.9%
  • Consumer Discretionary
    3.7%
  • Real Estate
    1.5%

Industry Exposure

  • Machinery
    16.1%
  • Aerospace & Defense
    12.7%
  • Electrical Equipment
    7.7%
  • Transportation Infrastructure
    7.6%
  • IT Services
    6.7%
  • Industrial Conglomerates
    5.1%
  • Commercial Services & Supplies
    5.0%
  • Air Freight & Logistics
    4.5%
  • Road & Rail
    4.2%
  • Trading Companies & Distributors
    2.5%
  • Building Products
    2.3%
  • Specialty Retail
    2.3%
  • Airlines
    2.2%
  • Construction & Engineering
    1.1%
  • Household Durables
    1.1%
  • Diversified Consumer Services
    0.3%
  • Software
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    12.7%
  • Electrical Components & Equipment
    7.7%
  • Construction Machinery & Heavy Trucks
    6.9%
  • Industrial Machinery
    6.8%
  • Highways & Railtracks
    6.3%
  • Industrial Conglomerates
    5.1%
  • Trucking
    4.7%
  • Air Freight & Logistics
    4.5%
  • Data Processing & Outsourced Services
    4.5%
  • Environmental & Facilities Services
    3.2%
  • Trading Companies & Distributors
    2.5%
  • Agricultural & Farm Machinery
    2.4%
  • Building Products
    2.3%
  • Home Improvement Retail
    2.2%
  • Airlines
    2.2%
  • Diversified Support Services
    1.8%
  • Research & Consulting Services
    1.7%
  • Automotive Retail
    1.2%
  • Construction & Engineering
    1.1%
  • Railroads
    0.8%
  • Application Software
    0.5%
  • IT Consulting & Other Services
    0.5%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:XLI) was last updated on 11/21/2024 by MarketBeat.com Staff
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