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Industrial Select Sector SPDR Fund (XLI) Holdings

Industrial Select Sector SPDR Fund logo
$154.25 -0.88 (-0.57%)
Closing price 10/7/2025 04:10 PM Eastern
Extended Trading
$154.42 +0.17 (+0.11%)
As of 10/7/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 XLI Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$302.22
+1.3%
6.76%5,363,897
2
Caterpillar Inc. stock logo
CAT
Caterpillar
$486.96
-1.7%
4.77%2,369,630
3
RTX Corporation stock logo
RTX
RTX
$169.80
+0.6%
4.74%6,770,597
4
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$97.81
-2.3%
4.27%10,548,368
5
GE Vernova Inc. stock logo
GEV
GE Vernova
$606.18
+0.5%
3.50%1,376,931
6
The Boeing Company stock logo
BA
Boeing
$221.94
+1.0%
3.45%3,824,805
7
Eaton Corporation, PLC stock logo
ETN
Eaton
$369.94
-2.7%
3.08%1,969,116
8
Union Pacific Corporation stock logo
UNP
Union Pacific
$231.59
-2.5%
2.95%2,999,729
9
Honeywell International Inc. stock logo
HON
Honeywell International
$207.96
-0.5%
2.83%3,211,426
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$292.37
+0.6%
2.50%2,048,789
11
Deere & Company stock logo
DE
Deere & Company
$461.52
+0.9%
2.41%1,274,024
12
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$511.98
-0.4%
2.17%1,039,154
13
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$750.11
-1.7%
2.05%646,337
14
Trane Technologies plc stock logo
TT
Trane Technologies
$421.99
-0.7%
2.01%1,125,552
15
General Dynamics Corporation stock logo
GD
General Dynamics
$344.07
-0.7%
1.82%1,277,086
16
3M Company stock logo
MMM
3M
$155.38
-0.4%
1.76%2,694,152
17
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$621.67
+0.5%
1.73%680,806
18
Waste Management, Inc. stock logo
WM
Waste Management
$216.85
-0.4%
1.73%1,874,622
19
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$190.93
+0.2%
1.66%2,039,065
20
Emerson Electric Co. stock logo
EMR
Emerson Electric
$131.19
-2.7%
1.56%2,846,722
21
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,295.22
+0.3%
1.55%284,983
22
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$108.15
-1.3%
1.51%3,310,023
23
Cintas Corporation stock logo
CTAS
Cintas
$198.35
-0.3%
1.48%1,732,574
24
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$255.61
-1.2%
1.46%1,341,782
25
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$295.12
-1.5%
1.42%1,134,822

Geographic Exposure

  • United States
    90.4%
  • Ireland
    7.2%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Industrials
    79.2%
  • Aerospace & Defense
    6.6%
  • Technology
    6.0%
  • Electrical Equipment
    3.4%
  • Consumer Discretionary
    3.2%
  • Real Estate
    1.0%

Industry Exposure

  • Aerospace & Defense
    26.5%
  • Machinery
    17.1%
  • Electrical Equipment
    10.4%
  • Transportation Infrastructure
    6.5%
  • IT Services
    5.8%
  • Commercial Services & Supplies
    5.0%
  • Road & Rail
    4.9%
  • Industrial Conglomerates
    4.6%
  • Building Products
    3.7%
  • Air Freight & Logistics
    3.1%
  • Trading Companies & Distributors
    2.2%
  • Specialty Retail
    2.0%
  • Construction & Engineering
    1.9%
  • Airlines
    1.8%
  • Household Durables
    0.9%
  • Professional Services
    0.4%
  • Diversified Consumer Services
    0.2%
  • Software
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    26.5%
  • Industrial Machinery & Supplies
    7.4%
  • Construction Machinery & Heavy Trucks
    7.2%
  • Electrical Components & Equipment
    7.0%
  • Highways & Railtracks
    5.8%
  • Trucking
    5.0%
  • Industrial Conglomerates
    4.6%
  • Data Processing & Outsourced Services
    3.9%
  • Building Products
    3.7%
  • Environmental & Facilities Services
    3.6%
  • Heavy Electrical Equipment
    3.4%
  • Air Freight & Logistics
    3.1%
  • Agricultural & Farm Machinery
    2.4%
  • Trading Companies & Distributors
    2.2%
  • Home Improvement Retail
    2.1%
  • Airlines
    1.8%
  • Research & Consulting Services
    1.7%
  • Diversified Support Services
    1.5%
  • Construction & Engineering
    1.3%
  • Automotive Retail
    0.8%
  • Railroads
    0.7%
  • Specialized Consumer Services
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Application Software
    0.4%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.1%
  • 5-10
    0.1%

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This page (NYSEARCA:XLI) was last updated on 10/8/2025 by MarketBeat.com Staff
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