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Industrial Select Sector SPDR (XLI) ETF Holdings & Analysis
ETFSectorState Street
What XLI does
The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across industrials sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Industrial Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CATERPILLAR INC | 6.62% | |
| GENERAL ELECTRIC | 6.37% | |
| RTX CORP | 5.09% | |
| GE VERNOVA INC | 4.45% | |
| UNION PACIFIC CORP | 3.18% | |
| DEERE + CO | 3.13% | |
| BOEING CO/THE | 2.99% | |
| UBER TECHNOLOGIES INC | 2.82% | |
| EATON CORP PLC | 2.80% | |
| PARKER HANNIFIN CORP | 2.21% |
Sector allocation
| Consumer Cyclical | 0.20% |
| Industrials | 93.75% |
| Technology | 6.05% |
Geographic allocation
| United States | 93.40% |
| Ireland | 6.37% |
| United Kingdom | 0.18% |
| Other | 0.05% |
PortView Portfolio Insights
PortView analyzes how XLI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does XLI track?
- XLI is the Industrial Select Sector SPDR, a Sector ETF issued by State Street.
- What is the expense ratio of XLI?
- Expense ratio data for XLI is shown on the page when available from our data provider.
- What are the largest holdings in XLI?
- Top holdings include CAT, GE, RTX, GEV, UNP.
- How can PortView analyze XLI overlap with other ETFs?
- PortView computes the holdings overlap between XLI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.