ETF · holdings as filed 2026-03-31
What's inside XLI?
State Street(R) Industrial Select Sector SPDR(R) ETF
- Holdings
- 81
- positions in the fund
- Top 10
- 40%
- of fund assets
- Expense ratio
- 0.08%
- net, per year
- Fund size
- $28B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CATCATERPILLAR INC | 6.53% | |
| 2 | G  | GEGENERAL ELECTRIC | 5.90% | |
| 3 | R  | RTXRTX CORP | 5.13% | |
| 4 | G  | GEVGE VERNOVA INC | 4.66% | |
| 5 | B  | BABOEING CO/THE | 3.10% | |
| 6 | U  | UBERUBER TECHNOLOGIES INC | 2.93% | |
| 7 | U  | UNPUNION PACIFIC CORP | 2.85% | |
| 8 | H  | HONHONEYWELL INTERNATIONAL INC | 2.84% | |
| 9 | D  | DEDEERE & CO | 2.81% | |
| 10 | E  | ETNEATON CORP PLC | 2.75% | |
| 11 | L  | LMTLOCKHEED MARTIN CORP | 2.42% | |
| 12 | P  | PHPARKER HANNIFIN CORP | 2.24% | |
| 13 | V  | VRTVERTIV HOLDINGS CO-A | 1.90% | |
| 14 | H  | HWMHOWMET AEROSPACE INC | 1.83% | |
| 15 | T  | TTTRANE TECHNOLOGIES PLC | 1.83% | |
| 16 | N  | NOCNORTHROP GRUMMAN CORP | 1.80% | |
| 17 | G  | GDGENERAL DYNAMICS CORP | 1.73% | |
| 18 | W  | WMWASTE MANAGEMENT INC | 1.69% | |
| 19 | P  | PWRQUANTA SERVICES INC | 1.62% | |
| 20 | A  | ADPAUTOMATIC DATA PROCESSING | 1.62% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
C
CATCATERPILLAR INC
6.53%2
G
GEGENERAL ELECTRIC
5.90%3
G
GEVGE VERNOVA INC
4.66%4
U
UBERUBER TECHNOLOGIES INC
2.93%5
D
DEDEERE & CO
2.81%6
E
ETNEATON CORP PLC
2.75%7
V
VRTVERTIV HOLDINGS CO-A
1.90%8
A
ADPAUTOMATIC DATA PROCESSING
1.62%9
J
JCIJOHNSON CONTROLS INTERNATION
1.59%10
C
CMICUMMINS INC
1.47%Top holdings — United States
Your 10 largest positions in this country
1
C
CATCATERPILLAR INC
6.53%2
G
GEGENERAL ELECTRIC
5.90%3
R
RTXRTX CORP
5.13%4
G
GEVGE VERNOVA INC
4.66%5
B
BABOEING CO/THE
3.10%6
U
UBERUBER TECHNOLOGIES INC
2.93%7
U
UNPUNION PACIFIC CORP
2.85%8
H
HONHONEYWELL INTERNATIONAL INC
2.84%9
D
DEDEERE & CO
2.81%10
L
LMTLOCKHEED MARTIN CORP
2.42%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.