XLI
Industrial Select Sector SPDR FundETF · Sectors$185.80−$0.08 (-0.04%)as of market close, Aug 13, 2026
☾ After hours:$185.79+0.00%3:59 PM ET
XLI holdings (2026)
All 79 positions in Industrial Select Sector SPDR Fund, ranked by portfolio weight — led by CAT at 6.8%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Mar 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
79
positions in the latest filing
Largest holding
6.8%
CAT · estimated today
Top 10 weight
40%
concentration · estimated today
Filed
Mar 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Industrials
83.8%
Consumer Discretionary
9.2%
Technology
2.9%
Utilities
2.2%
Healthcare
1.7%
Financials
0.4%
Estimated portfolio characteristics#
P/E (trailing)
28.8
weighted harmonic
P/E (forward)
23.8
weighted harmonic
Median P/E
28.8
per member, trailing
P/B
7.2
weighted
Dividend yield
1.12%
weighted
Earnings growth
+15.0%
aggregate TTM, YoY
Avg market cap
$151B
weighted
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 100% of portfolio weight (100% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
XLI holdings by weight#
1–79 of 79Weightsthe Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | CATCaterpillar Inc. | 6.85% | $854.85 | -0.1% | +49.2% | +107.1% | $393B |
| 2 | GEGE Aerospace | 6.51% | $360.63 | -1.3% | +17.1% | +29.0% | $374B |
| 3 | RTXRTX Corporation | 5.10% | $220.50 | -1.0% | +20.2% | +41.8% | $297B |
| 4 | GEVGE Vernova Inc. | 4.87% | $1,049.01 | +0.9% | +60.5% | +59.6% | $279B |
| 5 | BABoeing Company | 3.12% | $230.33 | -0.4% | +6.1% | -1.0% | $182B |
| 6 | UNPUnion Pacific Corporation | 3.04% | $297.67 | +1.3% | +28.7% | +36.0% | $177B |
| 7 | ETNEaton Corporation plc | 3.03% | $453.34 | -1.4% | +42.3% | +24.8% | $176B |
| 8 | UBERUber Technologies Inc. | 2.69% | $75.87 | +0.7% | -7.1% | -17.3% | $155B |
| 9 | DEDeere & Company | 2.66% | $612.39 | -1.2% | +31.5% | +21.1% | $165B |
| 10 | HONHoneywell International Inc. | 2.56% | $233.98 | -0.6% | +19.9% | +14.4% | $74B |
| 11 | PHParker-Hannifin Corporation | 2.30% | $1,057.81 | -1.1% | +20.3% | +40.7% | $133B |
| 12 | LMTLockheed Martin Corporation | 2.09% | $598.28 | -1.4% | +23.7% | +38.6% | $138B |
| 13 | HWMHowmet Aerospace Inc. | 1.95% | $282.89 | +0.4% | +38.0% | +56.4% | $113B |
| 14 | ADPAutomatic Data Processing Inc. | 1.92% | $276.25 | +2.6% | +7.4% | -7.8% | $110B |
| 15 | VRTVertiv Holdings Co. | 1.89% | $287.20 | -0.4% | +77.3% | +99.8% | $111B |
| 16 | TTTrane Technologies plc | 1.82% | $477.74 | -0.2% | +22.7% | +8.8% | $105B |
| 17 | PWRQuanta Services Inc. | 1.73% | $672.80 | -0.8% | +59.4% | +71.8% | $101B |
| 18 | GDGeneral Dynamics Corporation | 1.72% | $393.10 | -0.3% | +16.8% | +25.2% | $106B |
| 19 | MMM3M Company | 1.66% | $182.69 | -0.6% | +14.1% | +15.7% | $94B |
| 20 | CSXCSX Corporation | 1.61% | $50.13 | +0.1% | +38.3% | +39.9% | $93B |
| 21 | JCIJohnson Controls International plc Ordinary Share | 1.60% | $151.46 | -0.9% | +26.5% | +42.0% | $92B |
| 22 | EMREmerson Electric Company | 1.59% | $164.21 | +0.3% | +23.7% | +23.5% | $92B |
| 23 | FDXFedEx Corporation | 1.57% | $339.34 | +3.8% | +45.8% | +82.8% | $80B |
| 24 | CMICummins Inc. | 1.50% | $631.67 | -1.0% | +23.7% | +58.3% | $87B |
| 25 | WMWaste Management Inc. | 1.43% | $224.23 | -0.9% | +2.1% | -3.8% | $90B |
| 26 | UPSUnited Parcel Service Inc. | 1.34% | $105.53 | +1.6% | +6.4% | +20.7% | $90B |
| 27 | NOCNorthrop Grumman Corporation | 1.32% | $574.91 | -0.4% | +0.8% | -1.0% | $82B |
| 28 | ITWIllinois Tool Works Inc. | 1.31% | $290.96 | -0.5% | +18.1% | +11.7% | $83B |
| 29 | NSCNorfolk Southern Corporation | 1.31% | $337.97 | +0.8% | +17.1% | +21.5% | $76B |
| 30 | URIUnited Rentals Inc. | 1.22% | $1,121.56 | -0.7% | +38.6% | +22.3% | $70B |
| 31 | TDGTransdigm Group Incorporated | 1.21% | $1,246.46 | +0.9% | -6.3% | -11.6% | $69B |
| 32 | PCARPACCAR Inc. | 1.18% | $130.71 | -0.3% | +19.4% | +32.1% | $69B |
| 33 | CTASCintas Corporation | 1.17% | $200.68 | -1.4% | +6.7% | -10.1% | $80B |
| 34 | FIXComfort Systems USA Inc. | 1.05% | $1,726.63 | -0.7% | +85.0% | +140.3% | $61B |
| 35 | DALDelta Air Lines Inc. | 1.02% | $91.33 | +1.6% | +31.6% | +56.3% | $60B |
| 36 | AMEAMETEK Inc. | 1.02% | $256.29 | -0.9% | +24.8% | +38.6% | $59B |
| 37 | FASTFastenal Company | 1.02% | $51.34 | -1.7% | +27.9% | +6.0% | $59B |
| 38 | GWWW.W. Grainger Inc. | 1.00% | $1,321.59 | +1.3% | +31.0% | +37.6% | $62B |
| 39 | LHXL3Harris Technologies Inc. | 0.93% | $288.46 | -0.8% | -1.7% | +6.8% | $54B |
| 40 | WABWestinghouse Air Brake Technologies Corporation | 0.88% | $298.08 | +0.9% | +39.6% | +54.5% | $50B |
| 41 | ROKRockwell Automation Inc. | 0.86% | $445.67 | -1.3% | +14.5% | +31.2% | $49B |
| 42 | CARRCarrier Global Corporation Common Stock | 0.86% | $63.36 | +0.4% | +19.9% | -3.6% | $53B |
| 43 | AXONAxon Enterprise Inc. | 0.84% | $615.50 | +2.6% | +8.4% | -19.9% | $50B |
| 44 | RSGRepublic Services Inc. | 0.75% | $215.24 | +0.5% | +1.6% | -7.8% | $66B |
| 45 | UALUnited Airlines Holdings Inc. | 0.70% | $126.36 | +1.0% | +13.0% | +28.3% | $41B |
| 46 | PAYXPaychex Inc. | 0.70% | $125.41 | +4.2% | +11.8% | -7.1% | $45B |
| 47 | ODFLOld Dominion Freight Line Inc. | 0.68% | $215.81 | +1.5% | +37.6% | +44.6% | $45B |
| 48 | EMEEMCOR Group Inc. | 0.64% | $831.64 | -0.2% | +35.9% | +31.5% | $37B |
| 49 | IRIngersoll Rand Inc. | 0.52% | $84.26 | -0.6% | +6.4% | +7.4% | $33B |
| 50 | XYLXylem Inc. Common Stock New | 0.50% | $120.31 | -1.3% | -11.7% | -16.1% | $28B |
| 51 | OTISOtis Worldwide Corporation Common Stock | 0.49% | $73.03 | -1.3% | -16.4% | -17.2% | $28B |
| 52 | DOVDover Corporation | 0.48% | $206.64 | -0.7% | +5.8% | +16.1% | $28B |
| 53 | HUBBHubbell Inc | 0.46% | $507.33 | -1.1% | +14.2% | +17.4% | $27B |
| 54 | CPRTCopart Inc. (DE) | 0.45% | $29.38 | +1.3% | -25.0% | -37.8% | $27B |
| 55 | VRSKVerisk Analytics Inc. | 0.45% | $185.94 | +3.1% | -16.9% | -28.5% | $24B |
| 56 | EXPDExpeditors International of Washington Inc. | 0.43% | $187.08 | +1.4% | +25.5% | +55.0% | $24B |
| 57 | VLTOVeralto Corp Common Stock | 0.42% | $97.54 | +0.9% | -2.2% | -10.4% | $24B |
| 58 | EFXEquifax Inc. | 0.38% | $185.62 | +2.9% | -14.5% | -23.0% | $22B |
| 59 | LUVSouthwest Airlines Company | 0.38% | $44.88 | -0.2% | +8.6% | +46.1% | $22B |
| 60 | JBHTJ.B. Hunt Transport Services Inc. | 0.36% | $282.35 | +2.3% | +45.3% | +97.7% | $27B |
| 61 | SNASnap-On Incorporated | 0.36% | $404.68 | -0.9% | +17.4% | +24.3% | $21B |
| 62 | BRBroadridge Financial Solutions Inc. | 0.35% | $172.17 | +1.7% | -22.9% | -34.4% | $20B |
| 63 | FTVFortive Corporation Common Stock | 0.33% | $61.81 | +0.4% | +12.0% | +29.7% | $19B |
| 64 | LDOSLeidos Holdings Inc. | 0.31% | $142.56 | +1.6% | -21.0% | -19.9% | $18B |
| 65 | IEXIDEX Corporation | 0.31% | $239.05 | -0.6% | +34.3% | +46.4% | $18B |
| 66 | CHRWC.H. Robinson Worldwide Inc. | 0.31% | $149.37 | +1.8% | -7.1% | +25.8% | $17B |
| 67 | JJacobs Solutions Inc. | 0.29% | $143.86 | -1.0% | +8.6% | -4.0% | $17B |
| 68 | NDSNNordson Corporation | 0.28% | $310.00 | -0.4% | +28.9% | +43.7% | $17B |
| 69 | SWKStanley Black & Decker Inc. | 0.27% | $102.21 | -0.7% | +37.6% | +43.1% | $15B |
| 70 | TXTTextron Inc. | 0.26% | $88.03 | -1.0% | +1.0% | +12.1% | $15B |
| 71 | MASMasco Corporation | 0.26% | $74.61 | -0.0% | +17.6% | +4.8% | $15B |
| 72 | ALLEAllegion plc | 0.25% | $166.39 | +0.2% | +4.5% | -0.0% | $14B |
| 73 | LIILennox International Inc. | 0.23% | $418.30 | -0.6% | -13.9% | -29.2% | $15B |
| 74 | HIIHuntington Ingalls Industries Inc. | 0.22% | $325.95 | -0.3% | -4.2% | +21.6% | $13B |
| 75 | GNRCGenerac Holdlings Inc. | 0.22% | $216.73 | -2.3% | +58.9% | +9.0% | $13B |
| 76 | PNRPentair plc. Ordinary Share | 0.19% | $66.87 | +1.7% | -35.8% | -37.0% | $11B |
| 77 | ROLRollins Inc. | 0.18% | $36.23 | -0.8% | -39.6% | -37.4% | $17B |
| 78 | BLDRBuilders FirstSource | 0.14% | $73.54 | +1.6% | -28.5% | -46.5% | $8B |
| 79 | AOSA. O. Smith | 0.12% | $62.51 | -0.1% | -6.5% | -12.4% | $8B |
Methodology#
Holdings and weights are sourced from the fund's portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding's price move, keeping the numbers current between filings; positions in stocks ChartRow doesn't track carry their filed weight unchanged and show "—" where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet's GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of XLI?
- XLI's top 10 holdings are Caterpillar Inc. (CAT), 6.8%; GE Aerospace (GE), 6.5%; RTX Corporation (RTX), 5.1%; GE Vernova Inc. (GEV), 4.9%; Boeing Company (BA), 3.1%; Union Pacific Corporation (UNP), 3.0%; Eaton Corporation plc (ETN), 3.0%; Uber Technologies Inc. (UBER), 2.7%; Deere & Company (DE), 2.7%; Honeywell International Inc. (HON), 2.6% — together about 40% of the fund, per its Mar 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does XLI have?
- Industrial Select Sector SPDR Fund (XLI) held 79 positions as of its latest SEC N-PORT filing (Mar 31, 2026).
- How current are XLI's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Mar 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with XLI or State Street?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by State Street or Industrial Select Sector SPDR Fund. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.