The Industrial Select Sector SPDR Fund (XLI) top stock holdings include GE Aerospace, Caterpillar, and RTX. Together, the 25 largest XLI holdings by weight represent approximately 63% of the portfolio. The full XLI portfolio has 104 constituents, a total that could count cash, hedges and separate share classes. 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 the top 25 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 92.2%, followed by Ireland at 6.4%.
XLI Currency Exposure
XLI is exclusively exposed to USD.
XLI Sector Exposure
XLI's largest sector exposure is Industrials at 88.9%, followed by Technology at 4.5%.
XLI Industry Exposure
XLI's largest industry exposure is Aerospace & Defense at 24.3%, followed by Machinery at 17.4%.
Transportation Infrastructure
Commercial Services & Supplies
Trading Companies & Distributors
XLI Sub-Industry Exposure
XLI's largest sub-industry exposure is Aerospace & Defense at 24.3%, followed by Electrical Components & Equipment at 8.2%.
Electrical Components & Equipment
Construction Machinery & Heavy Trucks
Industrial Machinery & Supplies
Heavy Electrical Equipment
Trading Companies & Distributors
Data Processing & Outsourced Services
XLI Maturity Exposure
XLI's largest maturity exposure is 0-1 at 0.1%, followed by 3-5 at 0.0%.
