XLI
$167.76-0.08%
as of close, Oct 16, 2026
☾ AH $167.76 -0.08%
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 6.4%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of Jun 30, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Holdings
81
positions in the latest filing
Largest holding
6.4%
CAT · estimated today
Top 10 weight
40%
concentration · estimated today
Holdings as of
Jun 30, 2026
latest quarterly SEC report
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Industrials
99.8%
Consumer Discretionary
0.2%
Estimated portfolio characteristics#
Median P/E
27.2
per member, trailing
P/B
6.6
weighted
Dividend yield
1.16%
weighted
Earnings growth
+15.9%
aggregate TTM, YoY
Avg market cap
$133B
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 16, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | CATCaterpillar Inc. | 6.42% | $730.69 | -0.67% | +28.34% | +36.30% | $336B |
| 2 | GEGE Aerospace | 6.32% | $313.96 | +0.63% | +2.31% | +5.23% | $326B |
| 3 | RTXRTX Corporation | 5.02% | $193.92 | +3.73% | +6.88% | +25.31% | $261B |
| 4 | GEVGE Vernova Inc. | 4.79% | $921.05 | -0.58% | +41.21% | +53.37% | $245B |
| 5 | UNPUnion Pacific Corporation | 3.27% | $289.08 | +0.13% | +26.84% | +31.73% | $172B |
| 6 | DEDeere & Company | 3.09% | $641.96 | -1.34% | +38.96% | +42.00% | $173B |
| 7 | ETNEaton Corporation plc | 2.90% | $391.25 | -2.79% | +23.87% | +5.33% | $152B |
| 8 | BABoeing Company | 2.87% | $190.04 | +0.69% | -12.39% | -10.23% | $150B |
| 9 | UBERUber Technologies Inc. | 2.72% | $70.35 | -1.30% | -13.90% | -23.96% | $144B |
| 10 | PHParker-Hannifin Corporation | 2.34% | $963.57 | +0.19% | +10.27% | +33.77% | $121B |
| 11 | ADPAutomatic Data Processing Inc. | 2.20% | $288.90 | +1.14% | +14.83% | +6.11% | $115B |
| 12 | LMTLockheed Martin Corporation | 2.15% | $551.86 | +3.61% | +16.21% | +14.82% | $127B |
| 13 | TTTrane Technologies plc | 1.94% | $458.88 | +0.33% | +18.74% | +11.11% | $101B |
| 14 | PWRQuanta Services Inc. | 1.83% | $631.77 | -1.63% | +49.83% | +44.53% | $95B |
| 15 | CSXCSX Corporation | 1.72% | $48.69 | +0.00% | +35.52% | +37.00% | $90B |
| 16 | EMREmerson Electric Company | 1.72% | $161.46 | -0.43% | +23.04% | +27.25% | $90B |
| 17 | HWMHowmet Aerospace Inc. | 1.71% | $220.90 | +0.55% | +7.94% | +15.52% | $88B |
| 18 | JCIJohnson Controls International plc Ordinary Share | 1.68% | $145.45 | -1.48% | +22.53% | +34.16% | $88B |
| 19 | GDGeneral Dynamics Corporation | 1.67% | $344.24 | +2.14% | +4.10% | +6.01% | $93B |
| 20 | MMM3M Company | 1.65% | $164.71 | -0.38% | +4.36% | +10.82% | $85B |
| 21 | WMWaste Management Inc. | 1.60% | $226.86 | +1.19% | +4.57% | +8.14% | $91B |
| 22 | VRTVertiv Holdings Co. | 1.53% | $206.42 | -3.88% | +27.50% | +16.21% | $79B |
| 23 | CMICummins Inc. | 1.41% | $531.21 | -0.29% | +5.16% | +27.55% | $73B |
| 24 | NSCNorfolk Southern Corporation | 1.39% | $326.81 | +0.61% | +14.68% | +15.32% | $73B |
| 25 | UPSUnited Parcel Service Inc. | 1.39% | $97.47 | -0.37% | +2.94% | +21.30% | $83B |
| 26 | CTASCintas Corporation | 1.39% | $213.71 | +0.31% | +14.49% | +17.07% | $85B |
| 27 | ITWIllinois Tool Works Inc. | 1.37% | $272.28 | +0.40% | +12.65% | +13.08% | $78B |
| 28 | NOCNorthrop Grumman Corporation | 1.33% | $519.76 | +4.03% | -7.72% | -11.79% | $74B |
| 29 | HONHoneywell International Inc. | 1.28% | $211.36 | +0.41% | +9.83% | +12.57% | $67B |
| 30 | FDXFedEx Corporation | 1.24% | $293.54 | -0.68% | +27.73% | +56.72% | $69B |
| 31 | URIUnited Rentals Inc. | 1.23% | $1,029.79 | -1.70% | +27.99% | +3.22% | $64B |
| 32 | TDGTransdigm Group Incorporated | 1.23% | $1,139.34 | +0.45% | -14.33% | -8.81% | $63B |
| 33 | FASTFastenal Company | 1.11% | $51.02 | +1.27% | +29.23% | +24.23% | $59B |
| 34 | PCARPACCAR Inc. | 1.10% | $110.82 | +0.01% | +2.04% | +19.33% | $58B |
| 35 | GWWW.W. Grainger Inc. | 1.09% | $1,330.42 | -0.06% | +32.65% | +40.56% | $63B |
| 36 | AMEAMETEK Inc. | 1.09% | $248.13 | -0.16% | +21.43% | +35.34% | $57B |
| 37 | HONAHoneywell Aerospace Inc. Common Stock | 1.02% | $168.14 | +3.08% | — | — | $53B |
| 38 | FIXComfort Systems USA Inc. | 0.97% | $1,438.01 | -2.92% | +54.41% | +71.92% | $51B |
| 39 | DALDelta Air Lines Inc. | 0.94% | $75.37 | -3.47% | +9.76% | +26.12% | $50B |
| 40 | WABWestinghouse Air Brake Technologies Corporation | 0.93% | $286.67 | -0.38% | +34.84% | +48.84% | $48B |
| 41 | ROKRockwell Automation Inc. | 0.91% | $426.22 | +0.99% | +10.61% | +24.11% | $47B |
| 42 | LHXL3Harris Technologies Inc. | 0.89% | $248.46 | +3.31% | -14.30% | -11.14% | $46B |
| 43 | RSGRepublic Services Inc. | 0.88% | $231.52 | +0.81% | +10.57% | +7.37% | $71B |
| 44 | CARRCarrier Global Corporation Common Stock | 0.81% | $54.98 | +0.04% | +5.28% | -1.59% | $45B |
| 45 | PAYXPaychex Inc. | 0.69% | $111.65 | +0.79% | +2.90% | -7.86% | $40B |
| 46 | ODFLOld Dominion Freight Line Inc. | 0.66% | $187.77 | -0.59% | +20.22% | +36.78% | $39B |
| 47 | EMEEMCOR Group Inc. | 0.61% | $721.14 | -1.55% | +18.21% | +5.24% | $32B |
| 48 | AXONAxon Enterprise Inc. | 0.61% | $390.31 | -6.44% | -31.28% | -40.16% | $32B |
| 49 | UALUnited Airlines Holdings Inc. | 0.59% | $96.10 | -5.14% | -14.06% | -2.13% | $31B |
| 50 | IRIngersoll Rand Inc. | 0.53% | $77.80 | -0.09% | -1.75% | +2.70% | $30B |
| 51 | OTISOtis Worldwide Corporation Common Stock | 0.52% | $71.34 | +1.34% | -16.97% | -19.63% | $27B |
| 52 | DOVDover Corporation | 0.50% | $195.81 | +0.88% | +1.03% | +19.07% | $26B |
| 53 | EXPDExpeditors International of Washington Inc. | 0.49% | $195.84 | -1.41% | +32.15% | +67.41% | $25B |
| 54 | VRSKVerisk Analytics Inc. | 0.48% | $190.89 | +1.90% | -13.98% | -15.82% | $25B |
| 55 | CPRTCopart Inc. (DE) | 0.48% | $27.88 | +0.47% | -28.81% | -36.75% | $26B |
| 56 | VLTOVeralto Corp Common Stock | 0.47% | $101.05 | +0.09% | +1.70% | -0.30% | $25B |
| 57 | XYLXylem Inc. Common Stock New | 0.47% | $104.05 | +0.66% | -22.74% | -27.15% | $24B |
| 58 | HUBBHubbell Inc | 0.47% | $461.19 | -0.76% | +4.74% | +8.84% | $24B |
| 59 | BRBroadridge Financial Solutions Inc. | 0.39% | $175.15 | +0.60% | -20.08% | -20.88% | $20B |
| 60 | LUVSouthwest Airlines Company | 0.37% | $39.50 | -3.27% | -3.14% | +20.77% | $19B |
| 61 | EFXEquifax Inc. | 0.37% | $161.20 | -0.04% | -25.01% | -28.22% | $19B |
| 62 | SNASnap-On Incorporated | 0.36% | $367.27 | +0.37% | +8.65% | +9.60% | $19B |
| 63 | FTVFortive Corporation Common Stock | 0.34% | $57.79 | +0.02% | +5.02% | +19.22% | $17B |
| 64 | IEXIDEX Corporation | 0.33% | $235.54 | -0.37% | +34.19% | +44.69% | $17B |
| 65 | JBHTJ.B. Hunt Transport Services Inc. | 0.33% | $228.79 | -2.77% | +18.38% | +36.02% | $21B |
| 66 | NDSNNordson Corporation | 0.32% | $322.16 | -2.02% | +35.25% | +40.66% | $18B |
| 67 | JJacobs Solutions Inc. | 0.32% | $141.11 | -0.61% | +7.38% | -8.64% | $17B |
| 68 | CHRWC.H. Robinson Worldwide Inc. | 0.32% | $139.49 | -3.01% | -12.26% | +12.40% | $16B |
| 69 | LDOSLeidos Holdings Inc. | 0.30% | $124.87 | +0.70% | -30.15% | -31.51% | $16B |
| 70 | MASMasco Corporation | 0.28% | $72.86 | +0.39% | +16.38% | +9.11% | $14B |
| 71 | SWKStanley Black & Decker Inc. | 0.27% | $92.45 | -0.32% | +28.34% | +42.02% | $14B |
| 72 | ALLEAllegion plc | 0.26% | $156.50 | +0.48% | -0.55% | -10.79% | $13B |
| 73 | TXTTextron Inc. | 0.25% | $75.93 | +1.04% | -12.83% | -6.92% | $13B |
| 74 | FDXFFedEx Freight Holding Company Inc. | 0.24% | $113.21 | +2.45% | — | — | $17B |
| 75 | GNRCGenerac Holdlings Inc. | 0.22% | $192.69 | -2.88% | +41.29% | +0.02% | $11B |
| 76 | LIILennox International Inc. | 0.22% | $357.66 | -0.23% | -25.66% | -30.92% | $12B |
| 77 | HIIHuntington Ingalls Industries Inc. | 0.20% | $272.01 | +1.79% | -19.04% | -2.17% | $11B |
| 78 | ROLRollins Inc. | 0.19% | $33.45 | -1.31% | -43.64% | -38.57% | $16B |
| 79 | PNRPentair plc. Ordinary Share | 0.17% | $53.43 | -0.04% | -48.17% | -50.24% | $9B |
| 80 | AOSA. O. Smith | 0.13% | $59.21 | -0.44% | -9.97% | -12.72% | $8B |
| 81 | BLDRBuilders FirstSource | 0.11% | $54.68 | +1.86% | -46.89% | -55.55% | $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), 6.4%; GE Aerospace (GE), 6.3%; RTX Corporation (RTX), 5.0%; GE Vernova Inc. (GEV), 4.8%; Union Pacific Corporation (UNP), 3.3%; Deere & Company (DE), 3.1%; Eaton Corporation plc (ETN), 2.9%; Boeing Company (BA), 2.9%; Uber Technologies Inc. (UBER), 2.7%; Parker-Hannifin Corporation (PH), 2.3% — together about 40% 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 Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are XLI's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- 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.