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Industrial Select Sector SPDR Fund (XLI) Holdings

Industrial Select Sector SPDR Fund logo
$133.82 +1.55 (+1.17%)
(As of 12/20/2024 05:40 PM ET)

Top 50 XLI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
4.45%2,449,340
2
General Electric stock logo
GE
General Electric
$168.37
+2.2%
4.45%5,477,055
3
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
3.64%6,719,473
4
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
3.42%10,612,676
5
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
3.40%3,289,359
6
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
3.40%3,076,177
7
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
3.37%2,011,002
8
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
2.85%2,060,013
9
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
2.71%1,294,034
10
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
2.53%1,071,147
11
The Boeing Company stock logo
BA
Boeing
$177.35
+0.2%
2.53%3,691,273
12
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.68
+2.5%
2.26%3,698,506
13
Trane Technologies plc stock logo
TT
Trane Technologies
$377.11
+0.1%
2.13%1,139,485
14
GE Vernova Inc. stock logo
GEV
GE Vernova
$342.66
+3.0%
2.09%1,387,541
15
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$647.20
+1.2%
2.05%649,435
16
Waste Management, Inc. stock logo
WM
Waste Management
$205.83
+0.1%
1.90%1,843,940
17
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
1.75%1,730,970
18
Emerson Electric Co. stock logo
EMR
Emerson Electric
$124.09
+1.4%
1.73%2,893,446
19
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$258.82
+0.3%
1.69%1,364,037
20
3M stock logo
MMM
3M
$129.28
+1.7%
1.65%2,773,531
21
General Dynamics Co. stock logo
GD
General Dynamics
$263.64
+1.3%
1.65%1,302,003
22
CSX Co. stock logo
CSX
CSX
$31.85
+0.9%
1.61%9,787,954
23
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,276.15
+1.3%
1.59%283,544
24
FedEx Co. stock logo
FDX
FedEx
$275.73
-0.1%
1.55%1,137,812
25
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$469.54
+0.5%
1.53%694,027
26
Carrier Global Co. stock logo
CARR
Carrier Global
$68.49
+2.7%
1.47%4,238,564
27
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$234.15
+1.5%
1.42%1,142,372
28
PACCAR Inc stock logo
PCAR
PACCAR
$105.32
-2.0%
1.38%2,646,425
29
United Rentals, Inc. stock logo
URI
United Rentals
$722.64
+1.6%
1.30%336,480
30
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$80.64
+2.5%
1.27%3,372,226
31
Copart, Inc. stock logo
CPRT
Copart
$58.22
-0.4%
1.26%4,420,376
32
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,092.96
+1.1%
1.22%224,268
33
Cummins Inc. stock logo
CMI
Cummins
$351.38
+0.5%
1.16%692,528
34
Quanta Services, Inc. stock logo
PWR
Quanta Services
$328.41
+1.8%
1.15%743,743
35
Fastenal stock logo
FAST
Fastenal
$74.82
+1.1%
1.09%2,890,655
36
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$110.83
+1.4%
1.08%2,060,244
37
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$213.55
+1.4%
1.06%957,648
38
Paychex, Inc. stock logo
PAYX
Paychex
$139.54
+1.3%
1.06%1,617,854
39
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$631.69
+2.6%
1.04%362,443
40
AMETEK, Inc. stock logo
AME
AMETEK
$183.36
+0.7%
1.03%1,168,712
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41
Republic Services, Inc. stock logo
RSG
Republic Services
$203.73
-0.1%
1.01%1,030,428
42
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$181.37
-3.4%
0.96%951,863
43
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$92.28
+1.1%
0.95%2,036,542
44
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$276.86
+0.5%
0.95%718,866
45
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$60.93
+0.9%
0.93%3,236,818
46
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$93.56
+0.7%
0.93%2,021,868
47
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$193.03
+1.8%
0.80%884,069
48
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$289.79
+1.3%
0.76%573,566
49
Equifax Inc. stock logo
EFX
Equifax
$258.43
+1.9%
0.73%624,637
50
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$97.40
+1.9%
0.72%1,659,400

Geographic Exposure

  • United States
    90.3%
  • Ireland
    7.4%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    79.1%
  • Technology
    7.1%
  • Consumer Discretionary
    3.7%
  • Real Estate
    1.4%

Industry Exposure

  • Machinery
    16.5%
  • Aerospace & Defense
    13.2%
  • Electrical Equipment
    7.6%
  • Transportation Infrastructure
    7.5%
  • IT Services
    6.8%
  • Industrial Conglomerates
    5.3%
  • Commercial Services & Supplies
    4.9%
  • Air Freight & Logistics
    4.5%
  • Road & Rail
    4.0%
  • Trading Companies & Distributors
    2.4%
  • Specialty Retail
    2.3%
  • Building Products
    2.2%
  • Airlines
    2.2%
  • Construction & Engineering
    1.2%
  • Household Durables
    1.1%
  • Diversified Consumer Services
    0.3%
  • Software
    0.3%

SubIndustry Exposure

  • Aerospace & Defense
    13.2%
  • Electrical Components & Equipment
    7.6%
  • Construction Machinery & Heavy Trucks
    6.9%
  • Industrial Machinery
    6.8%
  • Highways & Railtracks
    6.2%
  • Industrial Conglomerates
    5.3%
  • Data Processing & Outsourced Services
    4.6%
  • Air Freight & Logistics
    4.5%
  • Trucking
    4.4%
  • Environmental & Facilities Services
    3.2%
  • Agricultural & Farm Machinery
    2.7%
  • Trading Companies & Distributors
    2.4%
  • Building Products
    2.2%
  • Home Improvement Retail
    2.2%
  • Airlines
    2.2%
  • Research & Consulting Services
    1.7%
  • Diversified Support Services
    1.7%
  • Automotive Retail
    1.3%
  • Construction & Engineering
    1.2%
  • Railroads
    0.8%
  • Application Software
    0.5%
  • IT Consulting & Other Services
    0.5%

Maturity Exposure

  • 1-3
    0.1%

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This page (NYSEARCA:XLI) was last updated on 12/21/2024 by MarketBeat.com Staff
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