FL
FundLens

FundLens / Funds / XLI

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

SEC CIK 1064641 · Series S000006413 · Portfolio as of 2026-03-31

Net assets
$28.33B
Holdings
82
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
Caterpillar Inc · CAT$1.85B6.53%
General Electric Co · GE$1.67B5.90%
RTX Corp · RTX$1.45B5.13%
GE Vernova Inc · GEV$1.32B4.66%
Boeing Co/The · BA$876.9M3.10%
Uber Technologies Inc · UBER$830.5M2.93%
Union Pacific Corp · UNP$807.6M2.85%
Honeywell International Inc · HON$805.0M2.84%
Deere & Co · DE$796.6M2.81%
Eaton Corp PLC · ETN$779.3M2.75%

Sector exposure

technology
43.4%
industrials
40.2%
healthcare
9.0%
consumer discretionary
3.0%
utilities
2.6%
materials
1.8%
other
0.1%

Recent monthly returns

2025-10
+0.47%
2025-11
-0.86%
2025-12
+1.25%
2026-01
+6.66%
2026-02
+7.11%
2026-03
-8.45%

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

Get this data via API

curl "https://api.fundlens.io/v1/funds/XLI/holdings" \
  -H "x-api-key: your_api_key"

Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

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.