State Street Industrial Select Sector SPDR ETF
Twelve months
- Assets under management
- $32.9B
- Expense ratio
- 0.08%
- Holdings
- 83
- NAV
- $178.85
- Inception
- Dec 16, 1998
- Issuer
- SPDR
- Asset class
- Equity
- Exchange
- —
- Average volume
- 7.4M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ssga.com
About this fund
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.
Sector exposure
- Industrials93.75%
- Technology6.05%
- Consumer Cyclical0.20%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1CATCATERPILLAR INC6.73%
- 2GEGENERAL ELECTRIC6.34%
- 3RTXRTX CORP4.99%
- 4GEVGE VERNOVA INC4.57%
- 5DEDEERE + CO3.24%
- 6UNPUNION PACIFIC CORP3.17%
- 7BABOEING CO/THE3.04%
- 8UBERUBER TECHNOLOGIES INC2.87%
- 9ETNEATON CORP PLC2.80%
- 10PHPARKER HANNIFIN CORP2.21%
- 11ADPAUTOMATIC DATA PROCESSING2.07%
- 12LMTLOCKHEED MARTIN CORP1.99%
- 13HWMHOWMET AEROSPACE INC1.87%
- 14VRTVERTIV HOLDINGS CO A1.82%
- 15TTTRANE TECHNOLOGIES PLC1.79%
- 16GDGENERAL DYNAMICS CORP1.70%
- 17PWRQUANTA SERVICES INC1.69%
- 18CSXCSX CORP1.67%
- 19MMM3M CO1.62%
- 20JCIJOHNSON CONTROLS INTERNATION1.57%
- 21EMREMERSON ELECTRIC CO1.54%
- 22WMWASTE MANAGEMENT INC1.49%
- 23UPSUNITED PARCEL SERVICE CL B1.42%
- 24CMICUMMINS INC1.40%
- 25NSCNORFOLK SOUTHERN CORP1.37%
Similar funds
All ETFs →- XLKState Street Technology Select Sector SPDR ETF——
- XLFState Street Financial Select Sector SPDR ETF——
- XLVState Street Health Care Select Sector SPDR ETF——
- XLYState Street Consumer Discretionary Select Sector SPDR ETF——
- XLCState Street Communication Services Select Sector SPDR ETF——
- XLPState Street Consumer Staples Select Sector SPDR ETF——
- XLEState Street Energy Select Sector SPDR ETF——
- XLUState Street Utilities Select Sector SPDR ETF——
Questions
What does XLI hold?
XLI is State Street Industrial Select Sector SPDR ETF, run by SPDR and listed in the US. It currently holds 83 positions; the largest are CAT, GE, RTX.
What is the expense ratio of XLI?
XLI charges 0.08% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is XLI?
The fund manages $32.9B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside XLI?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer