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Industrial Select Sector SPDR Fund (XLI) Holdings

Industrial Select Sector SPDR Fund logo
$143.79 -1.01 (-0.70%)
As of 11:39 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 82 XLI Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$242.19
-3.7%
6.07%5,130,423
2
RTX Co. stock logo
RTX
RTX
$138.60
-1.7%
4.18%6,366,494
3
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$86.21
-1.1%
3.99%9,983,770
4
Caterpillar Inc. stock logo
CAT
Caterpillar
$358.60
+0.1%
3.76%2,284,598
5
The Boeing Company stock logo
BA
Boeing
$214.74
-1.3%
3.62%3,585,655
6
Honeywell International Inc. stock logo
HON
Honeywell International
$226.50
-0.3%
3.35%3,108,466
7
GE Vernova Inc. stock logo
GEV
GE Vernova
$462.96
-3.6%
3.06%1,318,652
8
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$315.77
-0.9%
3.03%1,945,040
9
Union Pacific Co. stock logo
UNP
Union Pacific
$227.13
+1.3%
3.02%2,888,732
10
Deere & Company stock logo
DE
Deere & Company
$515.25
-1.2%
2.94%1,210,548
11
Eaton Co. plc stock logo
ETN
Eaton
$320.31
-1.7%
2.88%1,888,827
12
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$478.09
-0.6%
2.29%1,001,311
13
Trane Technologies plc stock logo
TT
Trane Technologies
$419.24
-2.0%
2.21%1,072,062
14
Waste Management, Inc. stock logo
WM
Waste Management
$233.27
-0.3%
2.02%1,745,828
15
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$669.00
-0.1%
1.94%615,284
16
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,417.03
-2.9%
1.86%268,035
17
3M stock logo
MMM
3M
$144.44
+0.1%
1.82%2,594,117
18
Cintas Co. stock logo
CTAS
Cintas
$221.60
-1.3%
1.78%1,639,023
19
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$102.36
+3.1%
1.63%3,496,053
20
General Dynamics Co. stock logo
GD
General Dynamics
$278.03
+0.3%
1.60%1,212,589
21
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$167.51
-3.1%
1.60%1,935,107
22
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.94
+0.3%
1.53%2,694,703
23
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$102.23
-1.3%
1.51%3,154,722
24
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$488.13
-0.7%
1.50%650,313
25
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$248.85
+0.6%
1.48%1,276,331
26
CSX Co. stock logo
CSX
CSX
$32.58
+1.9%
1.38%9,215,790
27
Carrier Global Co. stock logo
CARR
Carrier Global
$71.67
+0.0%
1.30%3,859,260
28
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$252.38
+0.7%
1.27%1,082,524
29
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$760.00
-3.0%
1.26%346,440
30
Republic Services, Inc. stock logo
RSG
Republic Services
$247.58
-0.7%
1.20%970,659
31
Quanta Services, Inc. stock logo
PWR
Quanta Services
$343.78
-3.3%
1.17%705,486
32
Paychex, Inc. stock logo
PAYX
Paychex
$155.54
-0.9%
1.15%1,532,404
33
FedEx Co. stock logo
FDX
FedEx
$227.42
+2.4%
1.10%1,059,366
34
PACCAR Inc stock logo
PCAR
PACCAR
$94.70
+0.3%
1.10%2,506,985
35
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,073.60
-0.4%
1.09%211,721
36
Fastenal stock logo
FAST
Fastenal
$42.18
+0.1%
1.07%5,484,051
37
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$245.33
0.0%
1.04%900,350
38
United Rentals, Inc. stock logo
URI
United Rentals
$708.49
+0.2%
1.03%312,226
39
Copart, Inc. stock logo
CPRT
Copart
$49.60
-1.1%
1.02%4,191,609
40
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$311.30
-0.6%
1.02%674,475
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41
Cummins Inc. stock logo
CMI
Cummins
$326.79
+0.3%
1.00%657,057
42
AMETEK, Inc. stock logo
AME
AMETEK
$178.36
-0.2%
0.93%1,104,834
43
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.45
+0.1%
0.85%1,895,329
44
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$323.69
-0.2%
0.82%540,051
45
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$204.22
-0.6%
0.79%818,091
46
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$83.76
+0.4%
0.75%1,924,856
47
Equifax Inc. stock logo
EFX
Equifax
$272.87
+1.6%
0.74%592,532
48
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$51.04
-0.3%
0.71%3,068,949
49
Xylem Inc. stock logo
XYL
Xylem
$128.31
+0.5%
0.70%1,162,040
50
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$166.12
+2.4%
0.69%897,533
51
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$243.35
-0.1%
0.65%559,796
52
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$82.77
-0.8%
0.61%1,571,969
53
Veralto Co. stock logo
VLTO
Veralto
$100.13
+0.4%
0.57%1,182,098
54
Dover Co. stock logo
DOV
Dover
$181.24
+0.3%
0.55%655,968
55
Fortive Co. stock logo
FTV
Fortive
$72.19
-1.4%
0.55%1,631,325
56
Hubbell Incorporated stock logo
HUBB
Hubbell
$387.60
-1.2%
0.47%256,863
57
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$34.18
+1.8%
0.45%2,832,258
58
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$146.18
-0.1%
0.42%627,499
59
Lennox International Inc. stock logo
LII
Lennox International
$557.32
+0.2%
0.40%152,828
60
Rollins, Inc. stock logo
ROL
Rollins
$56.78
-0.5%
0.38%1,340,877
61
Snap-on Incorporated stock logo
SNA
Snap-on
$321.16
+0.1%
0.38%250,708
62
Pentair plc stock logo
PNR
Pentair
$99.74
+0.1%
0.37%788,786
63
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$114.82
+1.6%
0.36%668,225
64
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$127.54
-0.2%
0.35%586,064
65
IDEX Co. stock logo
IEX
IDEX
$183.98
+0.4%
0.31%361,423
66
Textron Inc. stock logo
TXT
Textron
$77.61
+0.7%
0.31%870,708
67
Masco Co. stock logo
MAS
Masco
$65.32
+2.5%
0.30%1,011,071
68
Allegion plc stock logo
ALLE
Allegion
$139.38
-0.2%
0.28%414,965
69
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$115.82
+2.5%
0.28%549,474
70
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$255.94
-1.0%
0.28%224,567
71
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$96.27
+0.6%
0.26%568,485
72
Nordson Co. stock logo
NDSN
Nordson
$221.62
+1.1%
0.26%259,045
73
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$145.97
+3.1%
0.25%379,720
74
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$69.47
+3.4%
0.22%738,422
75
Dayforce Inc stock logo
DAY
Dayforce
$60.05
+1.5%
0.21%758,222
76
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$225.16
-1.3%
0.20%186,884
77
A. O. Smith Co. stock logo
AOS
A. O. Smith
$65.82
+1.5%
0.17%565,678
78
Generac Holdings Inc. stock logo
GNRC
Generac
$130.43
+1.5%
0.16%284,576
79SSI US GOV MONEY MARKET CLASSN/A0.02%3,222,029
80
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$22.07
-4.6%
0.00%1
81US DOLLARN/A0.00%909,259
82XAI EMINI INDUSTR JUN25N/A0.00%25,000

Geographic Exposure

  • United States
    90.5%
  • Ireland
    7.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    78.9%
  • Technology
    7.3%
  • Aerospace & Defense
    6.2%
  • Consumer Discretionary
    3.2%
  • Electrical Equipment
    3.0%
  • Real Estate
    1.3%

Industry Exposure

  • Aerospace & Defense
    25.5%
  • Machinery
    16.7%
  • Electrical Equipment
    9.9%
  • IT Services
    7.0%
  • Transportation Infrastructure
    6.6%
  • Commercial Services & Supplies
    5.8%
  • Industrial Conglomerates
    5.1%
  • Road & Rail
    4.8%
  • Building Products
    4.0%
  • Air Freight & Logistics
    3.3%
  • Trading Companies & Distributors
    2.1%
  • Specialty Retail
    2.1%
  • Airlines
    1.8%
  • Construction & Engineering
    1.2%
  • Household Durables
    0.9%
  • Professional Services
    0.4%
  • Software
    0.3%
  • Diversified Consumer Services
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    25.5%
  • Industrial Machinery & Supplies
    7.8%
  • Electrical Components & Equipment
    6.9%
  • Construction Machinery & Heavy Trucks
    5.9%
  • Highways & Railtracks
    5.7%
  • Industrial Conglomerates
    5.1%
  • Trucking
    4.9%
  • Data Processing & Outsourced Services
    4.8%
  • Environmental & Facilities Services
    4.0%
  • Building Products
    4.0%
  • Air Freight & Logistics
    3.3%
  • Heavy Electrical Equipment
    3.0%
  • Agricultural & Farm Machinery
    3.0%
  • Trading Companies & Distributors
    2.1%
  • Research & Consulting Services
    2.1%
  • Home Improvement Retail
    2.0%
  • Airlines
    1.8%
  • Diversified Support Services
    1.8%
  • Construction & Engineering
    1.2%
  • Automotive Retail
    1.0%
  • Railroads
    0.8%
  • Application Software
    0.5%
  • IT Consulting & Other Services
    0.4%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.1%

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This page (NYSEARCA:XLI) was last updated on 6/10/2025 by MarketBeat.com Staff
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