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State Street(R) Industrial Select Sector SPDR(R) ETF (XLI)

SEC CIK 1064641 · Series S000006413 · Portfolio as of 2026-06-30

Net assets
$33.96B
Holdings
86
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
Caterpillar Inc · CAT$2.89B8.51%
General Electric Co · GE$2.30B6.77%
GE Vernova Inc · GEV$1.86B5.48%
RTX Corp · RTX$1.51B4.43%
Boeing Co/The · BA$1.01B2.96%
Eaton Corp PLC · ETN$975.2M2.87%
Union Pacific Corp · UNP$951.8M2.80%
Deere & Co · DE$939.2M2.77%
Uber Technologies Inc · UBER$865.7M2.55%
Vertiv Holdings Co · VRT$758.0M2.23%

Sector exposure

technology
46.5%
industrials
38.8%
healthcare
8.1%
consumer discretionary
2.6%
utilities
2.2%
materials
1.9%
other
0.1%

Recent monthly returns

2026-01
+6.66%
2026-02
+7.11%
2026-03
-8.45%
2026-04
+7.92%
2026-05
-0.82%
2026-06
+7.30%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.