The Industrial Select Sector SPDR Fund (XLI) top stock holdings include Caterpillar, GE Aerospace, and GE Vernova. The top 25 XLI holdings ordered by weight make up 66.09% of the total fund. XLI is an equity fund in the sector category that invests in publicly traded companies, focused on industrials strategies within the North America region. This page includes a complete XLI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 XLI Holdings
XLI Geographic Exposure
XLI's largest geographic exposure is United States at 91.8%, followed by Ireland at 6.7%.
XLI Currency Exposure
XLI is exclusively exposed to USD.
XLI Sector Exposure
XLI's largest sector exposure is Industrials at 92.8%, followed by Technology at 3.4%.
XLI Industry Exposure
XLI's largest industry exposure is Aerospace & Defense at 24.9%, followed by Machinery at 20.0%.
Transportation Infrastructure
Commercial Services & Supplies
Construction & Engineering
XLI Sub-Industry Exposure
XLI's largest sub-industry exposure is Aerospace & Defense at 24.9%, followed by Construction Machinery & Heavy Trucks at 10.8%.
Construction Machinery & Heavy Trucks
Electrical Components & Equipment
Industrial Machinery & Supplies
Heavy Electrical Equipment
XLI Coupon Exposure
XLI's largest coupon exposure is 2-4 at 0.2%, followed by 0-2 at 0.0%.
XLI Maturity Exposure
XLI's largest maturity exposure is 0-1 at 0.2%, followed by 3-5 at 0.2%.
