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

Industrial Select Sector ...

AMEX: XLI · Real-Time Price · USD
152.02
-1.40 (-0.91%)
At close: Aug 29, 2025, 3:59 PM
152.25
0.15%
After-hours: Aug 29, 2025, 07:24 PM EDT

XLI Holdings List

As of Aug 29, 2025
The Industrial Select Sector SPDR Fund is an equity ETF with a total of 78 individual holdings. The top holdings are GE Aerospace at 6.24%, RTX at 4.57%, Caterpillar at 4.36%, Uber at 4.27%, and The Boeing Company at 3.80%.
78
38.35%
Equity
23.52B
26.62
0.0800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 GE GE Aerospace
275.30
-0.25% 5.35M 6.24%
2 RTX RTX Corporation
158.63
-1.26% 6.71M 4.57%
3 CAT Caterpillar Inc...
419.19
-3.61% 2.36M 4.36%
4 UBER Uber Technologi...
93.83
-2.22% 10.5M 4.27%
5 BA The Boeing Comp...
234.75
-0.6% 3.79M 3.80%
6 GEV GE Vernova Inc.
613.04
-3.26% 1.37M 3.64%
7 HON Honeywell Inter...
219.50
-0.84% 3.23M 3.04%
8 ETN Eaton Corporati...
349.32
-1.69% 1.96M 2.94%
9 UNP Union Pacific C...
223.68
+0.60% 3M 2.83%
10 DE Deere & Company
478.53
-2.63% 1.27M 2.66%
11 ADP Automatic Data ...
304.05
-0.02% 2.04M 2.63%
12 PH Parker-Hannifin...
759.35
-0.98% 641.59K 2.10%
13 LMT Lockheed Martin...
455.44
-0.16% 1.05M 2.03%
14 TT Trane Technolog...
415.47
-2.13% 1.12M 2.02%
15 MMM 3M Company
155.59
-1.25% 2.7M 1.80%
16 WM Waste Managemen...
226.46
+0.84% 1.84M 1.77%
17 GD General Dynamic...
324.67
-0.07% 1.26M 1.75%
18 NOC Northrop Grumma...
589.71
+0.31% 679.12K 1.70%
19 TDG TransDigm Group...
1400.43
+0.17% 281.98K 1.68%
20 EMR Emerson Electri...
132.00
-1.89% 2.82M 1.61%
21 CTAS Cintas Corporat...
210.03
+0.82% 1.72M 1.57%
22 JCI Johnson Control...
106.86
-1.65% 3.3M 1.54%
23 ITW Illinois Tool W...
264.70
-0.4% 1.34M 1.52%
24 HWM Howmet Aerospac...
174.14
-1.15% 2.03M 1.52%
25 UPS United Parcel S...
87.47
+0.23% 3.68M 1.38%
26 URI United Rentals,...
956.88
+0.17% 326.33K 1.32%
27 NSC Norfolk Souther...
279.97
+0.78% 1.13M 1.31%
28 CSX CSX Corporation
32.51
-0.46% 9.43M 1.31%
29 FAST Fastenal Compan...
49.66
-1.04% 5.76M 1.23%
30 AXON Axon Enterprise...
747.29
-4.43% 371.2K 1.22%
31 PWR Quanta Services...
378.04
-2.05% 743.76K 1.21%
32 CMI Cummins Inc.
398.37
-0.88% 691.39K 1.18%
33 CARR Carrier Global ...
65.20
-1.47% 4M 1.15%
34 PCAR PACCAR Inc
99.98
-0.7% 2.63M 1.14%
35 LHX L3Harris Techno...
277.15
+0.04% 938.18K 1.11%
36 FDX FedEx Corporati...
231.00
-0.12% 1.11M 1.09%
37 RSG Republic Servic...
233.95
+0.36% 1.02M 1.02%
38 GWW W.W. Grainger, ...
1013.61
-0.08% 219.5K 0.95%
39 PAYX Paychex, Inc.
139.46
+0.53% 1.61M 0.95%
40 AME AMETEK, Inc.
184.83
-1.02% 1.16M 0.92%
41 CPRT Copart, Inc.
48.81
+0.12% 4.42M 0.92%
42 DAL Delta Air Lines...
61.80
-0.27% 3.28M 0.86%
43 ROK Rockwell Automa...
343.42
-1.64% 565.95K 0.84%
44 VRSK Verisk Analytic...
268.12
+0.73% 702.28K 0.80%
45 XYL Xylem Inc.
141.54
-1.72% 1.22M 0.75%
46 OTIS Otis Worldwide ...
86.41
+0.18% 1.98M 0.74%
47 UAL United Airlines...
104.99
-0.09% 1.64M 0.73%
48 WAB Westinghouse Ai...
193.48
-0.87% 859.09K 0.71%
49 IR Ingersoll Rand ...
79.44
-1.02% 2.03M 0.70%
50 EFX Equifax Inc.
246.33
+1.02% 623.57K 0.65%
51 BR Broadridge Fina...
255.62
-0.56% 589.78K 0.65%
52 ODFL Old Dominion Fr...
150.97
+0.85% 933.72K 0.61%
53 VLTO Veralto Corpora...
106.19
-0.29% 1.24M 0.57%
54 DOV Dover Corporati...
178.89
-1.49% 688.49K 0.54%
55 HUBB Hubbell Incorpo...
430.80
-3.36% 268.07K 0.51%
56 LDOS Leidos Holdings...
180.90
-0.25% 646.54K 0.51%
57 LUV Southwest Airli...
32.91
-0.21% 2.86M 0.41%
58 LII Lennox Internat...
557.96
-0.27% 160.39K 0.39%
59 PNR Pentair plc
107.55
-1.49% 825.76K 0.39%
60 J Jacobs Engineer...
146.30
-0.42% 603.06K 0.38%
61 SNA Snap-on Incorpo...
325.23
-0.58% 262.73K 0.37%
62 EXPD Expeditors Inte...
120.56
-0.59% 687.27K 0.36%
63 FTV Fortive Corpora...
47.86
-0.31% 1.71M 0.35%
64 ROL Rollins, Inc.
56.52
+0.50% 1.41M 0.34%
65 MAS Masco Corporati...
73.41
-0.19% 1.06M 0.34%
66 BLDR Builders FirstS...
138.62
-1.09% 554.63K 0.34%
67 CHRW C.H. Robinson W...
128.73
-0.43% 595.86K 0.33%
68 ALLE Allegion plc
169.83
-0.67% 431.81K 0.32%
69 TXT Textron Inc.
80.16
-0.38% 906.13K 0.32%
70 IEX IDEX Corporatio...
164.47
-0.45% 379.17K 0.27%
71 NDSN Nordson Corpora...
225.09
+0.19% 271.36K 0.26%
72 SWK Stanley Black &...
74.28
-1.35% 776.46K 0.25%
73 JBHT J.B. Hunt Trans...
144.99
+0.70% 393.29K 0.24%
74 PAYC Paycom Software...
227.13
+0.63% 244.61K 0.24%
75 DAY Dayforce Inc
69.77
+0.10% 804K 0.24%
76 GNRC Generac Holding...
185.25
-0.89% 296.98K 0.24%
77 HII Huntington Inga...
270.77
-1.64% 197.23K 0.23%
78 AOS A. O. Smith Cor...
71.30
-0.45% 581.95K 0.18%