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Industrial Select Sector SPDR Fund (XLI) Holdings

Industrial Select Sector SPDR Fund logo
$151.03 +0.59 (+0.39%)
Closing price 04:10 PM Eastern
Extended Trading
$150.97 -0.06 (-0.04%)
As of 05:06 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
$267.70
-0.1%
5.99%5,193,889
2
RTX Corporation stock logo
RTX
RTX
$155.24
+0.7%
4.37%6,507,098
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$410.01
+0.5%
4.24%2,290,786
4
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$92.59
0.0%
4.08%10,185,490
5
The Boeing Company stock logo
BA
Boeing
$230.86
-1.9%
3.76%3,672,617
6
GE Vernova Inc. stock logo
GEV
GE Vernova
$616.52
-0.9%
3.36%1,329,417
7
Honeywell International Inc. stock logo
HON
Honeywell International
$216.74
0.0%
3.30%3,130,446
8
Eaton Corporation, PLC stock logo
ETN
Eaton
$350.77
-0.1%
3.21%1,905,969
9
Union Pacific Corporation stock logo
UNP
Union Pacific
$219.34
-0.7%
2.93%2,910,271
10
Deere & Company stock logo
DE
Deere & Company
$491.83
+0.6%
2.72%1,229,485
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$302.88
+0.4%
2.65%1,977,264
12
Trane Technologies plc stock logo
TT
Trane Technologies
$425.52
+0.5%
2.17%1,086,421
13
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$441.08
+0.8%
2.11%1,015,762
14
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$732.72
+0.4%
1.99%622,500
15
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,387.36
0.0%
1.93%273,599
16
3M Company stock logo
MMM
3M
$154.37
+1.3%
1.85%2,621,777
17
Waste Management, Inc. stock logo
WM
Waste Management
$225.97
-0.4%
1.78%1,783,883
18
Emerson Electric Co. stock logo
EMR
Emerson Electric
$132.03
+0.2%
1.75%2,740,232
19
Cintas Corporation stock logo
CTAS
Cintas
$215.54
-0.5%
1.64%1,672,019
20
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$171.03
-0.1%
1.64%1,966,537
21
General Dynamics Corporation stock logo
GD
General Dynamics
$314.19
+0.2%
1.63%1,227,260
22
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$86.92
+0.1%
1.57%3,574,458
23
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$103.88
+0.4%
1.55%3,203,055
24
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$585.58
+0.3%
1.53%659,144
25
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$258.74
+0.0%
1.48%1,297,824

Geographic Exposure

  • United States
    90.8%
  • Ireland
    7.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    79.2%
  • Technology
    6.5%
  • Aerospace & Defense
    6.2%
  • Electrical Equipment
    3.7%
  • Consumer Discretionary
    3.2%
  • Real Estate
    1.1%

Industry Exposure

  • Aerospace & Defense
    26.0%
  • Machinery
    16.8%
  • Electrical Equipment
    10.9%
  • Transportation Infrastructure
    6.6%
  • IT Services
    6.2%
  • Commercial Services & Supplies
    5.4%
  • Industrial Conglomerates
    4.9%
  • Road & Rail
    4.8%
  • Building Products
    3.9%
  • Air Freight & Logistics
    3.2%
  • Trading Companies & Distributors
    2.2%
  • Specialty Retail
    2.1%
  • Airlines
    1.9%
  • Construction & Engineering
    1.2%
  • Household Durables
    1.0%
  • Professional Services
    0.4%
  • Software
    0.2%
  • Diversified Consumer Services
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    26.0%
  • Industrial Machinery & Supplies
    7.6%
  • Electrical Components & Equipment
    7.2%
  • Construction Machinery & Heavy Trucks
    6.6%
  • Highways & Railtracks
    5.7%
  • Trucking
    5.0%
  • Industrial Conglomerates
    4.9%
  • Data Processing & Outsourced Services
    4.3%
  • Building Products
    3.9%
  • Environmental & Facilities Services
    3.7%
  • Heavy Electrical Equipment
    3.7%
  • Air Freight & Logistics
    3.2%
  • Agricultural & Farm Machinery
    2.6%
  • Trading Companies & Distributors
    2.2%
  • Home Improvement Retail
    2.2%
  • Airlines
    1.9%
  • Research & Consulting Services
    1.9%
  • Diversified Support Services
    1.6%
  • Construction & Engineering
    1.2%
  • Automotive Retail
    0.9%
  • Railroads
    0.7%
  • IT Consulting & Other Services
    0.5%
  • Application Software
    0.4%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:XLI) was last updated on 8/18/2025 by MarketBeat.com Staff
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