Industrial Select Sector SPDR Fund (XLI) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Industrial Select Sector ...

AMEX: XLI · Real-Time Price · USD
154.24
1.19 (0.78%)
At close: Sep 30, 2025, 3:59 PM
153.56
-0.44%
After-hours: Sep 30, 2025, 06:42 PM EDT

XLI Holdings List

As of Sep 27, 2025
The Industrial Select Sector SPDR Fund is an equity ETF with a total of 79 individual holdings. The top holdings are GE Aerospace at 6.79%, Caterpillar at 4.68%, RTX at 4.63%, Uber at 4.39%, and GE Vernova at 3.57%.
79
38.95%
Equity
23.34B
26.89
0.0800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 GE GE Aerospace
300.71
+2.41% 5.34M 6.79%
2 CAT Caterpillar Inc...
477.20
+1.19% 2.36M 4.68%
3 RTX RTX Corporation
167.33
+2.26% 6.74M 4.63%
4 UBER Uber Technologi...
97.94
-1.64% 10.5M 4.39%
5 GEV GE Vernova Inc.
614.90
+2.07% 1.37M 3.57%
6 BA The Boeing Comp...
215.81
-0.59% 3.81M 3.48%
7 ETN Eaton Corporati...
374.44
+1.99% 1.96M 3.06%
8 UNP Union Pacific C...
236.40
+0.09% 2.99M 2.97%
9 HON Honeywell Inter...
210.53
+0.60% 3.2M 2.84%
10 DE Deere & Company
457.38
-1.74% 1.27M 2.54%
11 ADP Automatic Data ...
293.50
+0.29% 2.04M 2.52%
12 LMT Lockheed Martin...
499.20
+1.47% 1.03M 2.15%
13 PH Parker-Hannifin...
758.27
+0.62% 643.21K 2.05%
14 TT Trane Technolog...
422.12
+1.87% 1.12M 1.95%
15 GD General Dynamic...
341.00
+2.66% 1.27M 1.77%
16 MMM 3M Company
155.18
+0.71% 2.68M 1.76%
17 WM Waste Managemen...
220.88
+0.66% 1.87M 1.74%
18 NOC Northrop Grumma...
609.32
+2.58% 677.51K 1.70%
19 HWM Howmet Aerospac...
196.22
+2.24% 2.03M 1.65%
20 EMR Emerson Electri...
131.20
+1.51% 2.83M 1.58%
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