XLI
$170.10+0.09%
as of close, Oct 5, 2026
☾ AH $170.10 +0.09%
Industrial Select Sector SPDR FundETF · Sectors
XLI holdings (2026)
All 81 positions in Industrial Select Sector SPDR Fund, ranked by portfolio weight — led by CAT at 7.4%. 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 Jun 30, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 5, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
81
positions in the latest filing
Largest holding
7.4%
CAT · estimated today
Top 10 weight
41%
concentration · estimated today
Filed
Jun 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Industrials
99.8%
Consumer Discretionary
0.2%
Estimated portfolio characteristics#
Median P/E
26.7
per member, trailing
P/B
6.7
weighted
Dividend yield
1.09%
weighted
Earnings growth
+16.4%
aggregate TTM, YoY
Avg market cap
$140B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 100% of portfolio weight (99% 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
1–81 of 81Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 5, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | CATCaterpillar Inc. | 7.37% | $848.21 | +0.33% | +48.05% | +70.36% | $390B |
| 2 | GEGE Aerospace | 6.10% | $306.27 | -1.06% | -0.55% | +3.14% | $318B |
| 3 | GEVGE Vernova Inc. | 5.09% | $990.42 | +0.17% | +51.48% | +66.39% | $264B |
| 4 | RTXRTX Corporation | 4.72% | $184.37 | -0.17% | +0.51% | +10.66% | $248B |
| 5 | DEDeere & Company | 3.25% | $682.43 | -0.67% | +46.53% | +47.38% | $184B |
| 6 | ETNEaton Corporation plc | 3.18% | $432.60 | -0.80% | +35.82% | +15.84% | $168B |
| 7 | UNPUnion Pacific Corporation | 3.10% | $277.12 | -0.42% | +19.77% | +17.00% | $165B |
| 8 | BABoeing Company | 2.88% | $192.77 | -0.41% | -11.24% | -10.90% | $152B |
| 9 | UBERUber Technologies Inc. | 2.66% | $69.50 | +2.03% | -14.97% | -28.07% | $142B |
| 10 | PHParker-Hannifin Corporation | 2.34% | $975.40 | +0.29% | +11.00% | +27.84% | $123B |
| 11 | TTTrane Technologies plc | 1.97% | $470.74 | +1.47% | +20.96% | +11.00% | $104B |
| 12 | ADPAutomatic Data Processing Inc. | 1.96% | $260.27 | +1.01% | +1.18% | -10.66% | $103B |
| 13 | PWRQuanta Services Inc. | 1.96% | $683.58 | +1.04% | +61.92% | +62.27% | $103B |
| 14 | LMTLockheed Martin Corporation | 1.95% | $506.64 | +0.24% | +4.75% | +0.42% | $117B |
| 15 | VRTVertiv Holdings Co. | 1.86% | $253.77 | +0.63% | +56.55% | +58.31% | $98B |
| 16 | JCIJohnson Controls International plc Ordinary Share | 1.79% | $156.86 | +0.40% | +30.98% | +44.18% | $95B |
| 17 | HWMHowmet Aerospace Inc. | 1.76% | $229.58 | -0.73% | +11.97% | +21.31% | $92B |
| 18 | EMREmerson Electric Company | 1.71% | $162.37 | +0.47% | +22.31% | +20.46% | $91B |
| 19 | CSXCSX Corporation | 1.66% | $47.44 | +0.02% | +30.84% | +31.71% | $88B |
| 20 | MMM3M Company | 1.61% | $163.20 | +0.81% | +1.93% | +2.86% | $84B |
| 21 | GDGeneral Dynamics Corporation | 1.59% | $331.80 | +0.52% | -1.47% | -3.46% | $90B |
| 22 | WMWaste Management Inc. | 1.44% | $206.65 | +1.08% | -5.94% | -5.96% | $83B |
| 23 | CMICummins Inc. | 1.37% | $523.51 | -0.91% | +2.53% | +20.93% | $72B |
| 24 | NSCNorfolk Southern Corporation | 1.34% | $316.30 | -0.36% | +9.53% | +5.36% | $71B |
| 25 | UPSUnited Parcel Service Inc. | 1.32% | $93.13 | +0.12% | -6.10% | +7.33% | $79B |
| 26 | ITWIllinois Tool Works Inc. | 1.31% | $264.27 | +0.51% | +7.26% | +1.61% | $75B |
| 27 | HONHoneywell International Inc. | 1.28% | $214.18 | +0.09% | +9.76% | +8.68% | $68B |
| 28 | URIUnited Rentals Inc. | 1.27% | $1,073.75 | -0.67% | +32.74% | +9.53% | $67B |
| 29 | CTASCintas Corporation | 1.26% | $195.40 | +1.23% | +3.90% | -3.56% | $78B |
| 30 | NOCNorthrop Grumman Corporation | 1.21% | $475.98 | -0.42% | -16.50% | -21.89% | $68B |
| 31 | FDXFedEx Corporation | 1.21% | $289.18 | -0.41% | +24.22% | +46.69% | $68B |
| 32 | TDGTransdigm Group Incorporated | 1.17% | $1,093.15 | +0.25% | -17.84% | -15.22% | $60B |
| 33 | FIXComfort Systems USA Inc. | 1.14% | $1,714.07 | -0.81% | +83.55% | +109.42% | $60B |
| 34 | FASTFastenal Company | 1.10% | $50.69 | -0.12% | +26.31% | +5.87% | $58B |
| 35 | AMEAMETEK Inc. | 1.09% | $251.88 | -0.02% | +22.70% | +37.10% | $58B |
| 36 | PCARPACCAR Inc. | 1.08% | $109.39 | -0.26% | -0.14% | +11.49% | $58B |
| 37 | GWWW.W. Grainger Inc. | 1.05% | $1,287.28 | +0.55% | +27.53% | +34.52% | $61B |
| 38 | DALDelta Air Lines Inc. | 1.03% | $83.11 | -1.17% | +19.71% | +45.09% | $55B |
| 39 | ROKRockwell Automation Inc. | 0.96% | $455.18 | +0.18% | +16.99% | +30.27% | $51B |
| 40 | WABWestinghouse Air Brake Technologies Corporation | 0.94% | $291.95 | +1.53% | +36.73% | +45.87% | $49B |
| 41 | HONAHoneywell Aerospace Inc. Common Stock | 0.93% | $155.71 | +0.70% | — | — | $49B |
| 42 | LHXL3Harris Technologies Inc. | 0.83% | $236.96 | +0.15% | -19.31% | -20.35% | $44B |
| 43 | CARRCarrier Global Corporation Common Stock | 0.81% | $55.73 | +1.11% | +5.47% | -6.57% | $46B |
| 44 | RSGRepublic Services Inc. | 0.80% | $212.91 | +1.60% | +0.42% | -5.05% | $65B |
| 45 | UALUnited Airlines Holdings Inc. | 0.67% | $109.96 | -2.27% | -1.63% | +15.39% | $36B |
| 46 | EMEEMCOR Group Inc. | 0.65% | $778.71 | -1.00% | +27.36% | +19.07% | $34B |
| 47 | AXONAxon Enterprise Inc. | 0.64% | $411.83 | -0.37% | -27.49% | -42.45% | $33B |
| 48 | ODFLOld Dominion Freight Line Inc. | 0.62% | $179.37 | -0.61% | +14.39% | +26.92% | $37B |
| 49 | PAYXPaychex Inc. | 0.61% | $99.76 | +0.83% | -11.05% | -19.93% | $36B |
| 50 | IRIngersoll Rand Inc. | 0.53% | $78.55 | +3.26% | -0.85% | -6.43% | $30B |
| 51 | DOVDover Corporation | 0.49% | $191.30 | +0.85% | -2.02% | +14.82% | $26B |
| 52 | HUBBHubbell Inc | 0.48% | $480.70 | +1.09% | +8.23% | +16.38% | $25B |
| 53 | EXPDExpeditors International of Washington Inc. | 0.48% | $194.12 | +0.86% | +30.27% | +57.16% | $25B |
| 54 | OTISOtis Worldwide Corporation Common Stock | 0.48% | $65.93 | +2.94% | -24.58% | -28.03% | $25B |
| 55 | CPRTCopart Inc. (DE) | 0.47% | $27.66 | +1.62% | -29.37% | -38.71% | $26B |
| 56 | XYLXylem Inc. Common Stock New | 0.46% | $102.47 | +0.67% | -24.79% | -31.65% | $24B |
| 57 | VLTOVeralto Corp Common Stock | 0.45% | $96.55 | +1.98% | -3.22% | -9.87% | $24B |
| 58 | VRSKVerisk Analytics Inc. | 0.40% | $163.28 | -0.37% | -27.01% | -34.44% | $21B |
| 59 | LUVSouthwest Airlines Company | 0.39% | $41.85 | -1.46% | +1.26% | +28.69% | $20B |
| 60 | SNASnap-On Incorporated | 0.36% | $367.53 | -0.37% | +6.62% | +5.75% | $19B |
| 61 | BRBroadridge Financial Solutions Inc. | 0.35% | $159.03 | +1.34% | -28.72% | -32.22% | $18B |
| 62 | NDSNNordson Corporation | 0.33% | $334.44 | +0.27% | +39.10% | +43.26% | $19B |
| 63 | FTVFortive Corporation Common Stock | 0.33% | $57.38 | -0.16% | +3.93% | +13.83% | $17B |
| 64 | IEXIDEX Corporation | 0.33% | $235.47 | +1.06% | +32.23% | +40.89% | $17B |
| 65 | JBHTJ.B. Hunt Transport Services Inc. | 0.32% | $229.74 | -1.90% | +18.22% | +66.54% | $22B |
| 66 | EFXEquifax Inc. | 0.32% | $142.67 | +1.91% | -34.28% | -39.75% | $17B |
| 67 | CHRWC.H. Robinson Worldwide Inc. | 0.32% | $140.65 | -10.82% | -12.53% | +3.85% | $16B |
| 68 | JJacobs Solutions Inc. | 0.31% | $138.69 | +0.46% | +4.69% | -10.30% | $16B |
| 69 | LDOSLeidos Holdings Inc. | 0.28% | $119.45 | +1.45% | -33.79% | -38.93% | $15B |
| 70 | SWKStanley Black & Decker Inc. | 0.26% | $89.69 | -1.81% | +20.73% | +18.91% | $14B |
| 71 | MASMasco Corporation | 0.26% | $68.46 | +0.15% | +7.88% | -2.73% | $13B |
| 72 | TXTTextron Inc. | 0.25% | $75.74 | -1.97% | -13.10% | -12.78% | $13B |
| 73 | ALLEAllegion plc | 0.25% | $153.74 | -0.30% | -3.49% | -13.32% | $13B |
| 74 | GNRCGenerac Holdlings Inc. | 0.24% | $215.32 | -0.68% | +57.81% | +29.90% | $13B |
| 75 | FDXFFedEx Freight Holding Company Inc. | 0.23% | $111.61 | -1.13% | — | — | $17B |
| 76 | LIILennox International Inc. | 0.22% | $361.29 | +1.40% | -25.63% | -34.41% | $12B |
| 77 | HIIHuntington Ingalls Industries Inc. | 0.20% | $266.47 | -0.77% | -21.64% | -6.25% | $11B |
| 78 | ROLRollins Inc. | 0.16% | $29.69 | -1.57% | -50.53% | -49.43% | $14B |
| 79 | PNRPentair plc. Ordinary Share | 0.16% | $52.78 | -0.47% | -49.32% | -52.97% | $8B |
| 80 | AOSA. O. Smith | 0.12% | $56.98 | +0.41% | -14.82% | -22.33% | $8B |
| 81 | BLDRBuilders FirstSource | 0.11% | $55.64 | -1.08% | -45.93% | -56.73% | $6B |
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), 7.4%; GE Aerospace (GE), 6.1%; GE Vernova Inc. (GEV), 5.1%; RTX Corporation (RTX), 4.7%; Deere & Company (DE), 3.3%; Eaton Corporation plc (ETN), 3.2%; Union Pacific Corporation (UNP), 3.1%; Boeing Company (BA), 2.9%; Uber Technologies Inc. (UBER), 2.7%; Parker-Hannifin Corporation (PH), 2.3% — together about 41% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does XLI have?
- Industrial Select Sector SPDR Fund (XLI) held 81 positions as of its latest SEC N-PORT filing (Jun 30, 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 (Jun 30, 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.