State Street Industrial Select Sector SPDR

    XLI ·NYSEARCA
    Loading chart...
    State Street Industrial Select Sector SPDR ETF (the “Fund”) seeks to provide

    Investment Strategy

    In seeking to track the performance of the Index, the Fund employs a replication strategy, which means that the Fund typically invests in substantially all of the securities represented in the Index in approximately the same proportions as the Index.

    Holdings

    86 positions as of 2026-06-30. Total net assets: $33,963,889,828. Source: SEC N-PORT-P filing.

    Top 10 holdings

    Name Ticker Weight Value
    Caterpillar Inc CAT 8.51% $2,890,912,782
    General Electric Co GE 6.77% $2,298,194,333
    GE Vernova Inc GEV 5.48% $1,860,779,689
    RTX Corp RTX 4.43% $1,505,924,007
    Boeing Co/The BA 2.96% $1,005,750,792
    Eaton Corp PLC ETN 2.87% $975,212,266
    Union Pacific Corp UNP 2.80% $951,800,352
    Deere & Co DE 2.77% $939,167,431
    Uber Technologies Inc UBER 2.55% $865,745,950
    Vertiv Holdings Co VRT 2.23% $758,005,694

    Country

    CountryWeight
    United States 93.3%
    Ireland 6.7%
    Total 100.0%

    Region

    RegionWeight
    Americas 93.3%
    Europe 6.7%
    Total 100.0%

    Market classification

    MarketWeight
    Developed 100.0%
    Total 100.0%

    Sector

    SectorWeight
    Industrials 44.1%
    Information Technology 24.2%
    Consumer Discretionary 19.4%
    Health Care 8.1%
    Utilities 2.2%
    Materials 1.9%
    Unknown 0.1%
    Total 100.0%

    Market cap

    CapWeight
    Mega 15.3%
    Large 76.0%
    Mid 5.4%
    Small 0.6%
    Micro 2.7%
    Non-equity 0.1%
    Total 100.0%

    Asset class

    ClassWeight
    Equity-common 99.9%
    Short-term investment 0.1%
    Total 100.0%

    Issuer type

    TypeWeight
    Corporate 99.9%
    Registered fund 0.1%
    Total 100.0%

    Loading holders...

    Held by

    holders ( registered funds via N-PORT, institutional investors via 13F). Showing top by dollar value.

    Holder Type ETF MF Position ($) % of holder Δ % of holder Holder AUM