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Industrial Select Sector SPDR Fund (XLI) Holdings

Industrial Select Sector SPDR Fund logo
$151.01 +0.81 (+0.54%)
Closing price 07/14/2025 04:10 PM Eastern
Extended Trading
$151.11 +0.10 (+0.06%)
As of 04:00 AM 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 50 XLI Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$262.31
+2.7%
5.87%5,021,792
2
RTX Corporation stock logo
RTX
RTX
$149.47
+1.8%
4.46%6,231,646
3
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$93.88
-1.6%
4.00%9,772,338
4
Caterpillar Inc. stock logo
CAT
Caterpillar
$405.90
0.0%
3.94%2,236,238
5
The Boeing Company stock logo
BA
Boeing
$230.66
+1.7%
3.41%3,509,767
6
Honeywell International Inc. stock logo
HON
Honeywell International
$238.06
+0.9%
3.30%3,042,624
7
GE Vernova Inc. stock logo
GEV
GE Vernova
$554.96
+2.9%
3.07%1,290,752
8
Union Pacific Corporation stock logo
UNP
Union Pacific
$233.33
-0.8%
3.07%2,827,600
9
Deere & Company stock logo
DE
Deere & Company
$507.51
-1.0%
3.02%1,184,942
10
Eaton Corporation, PLC stock logo
ETN
Eaton
$360.32
-0.1%
2.99%1,848,837
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.36
+0.2%
2.85%1,903,872
12
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$473.66
+1.3%
2.25%980,107
13
Trane Technologies plc stock logo
TT
Trane Technologies
$438.77
+0.3%
2.15%1,049,370
14
Waste Management, Inc. stock logo
WM
Waste Management
$229.35
+1.5%
1.94%1,708,876
15
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$712.31
-0.4%
1.92%602,264
16
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,574.21
+2.0%
1.85%262,331
17
3M Company stock logo
MMM
3M
$158.07
+1.4%
1.79%2,539,185
18
Cintas Corporation stock logo
CTAS
Cintas
$216.90
+0.7%
1.71%1,604,303
19
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$100.12
-1.1%
1.66%3,422,018
20
Emerson Electric Co. stock logo
EMR
Emerson Electric
$139.93
-0.1%
1.65%2,637,603
21
General Dynamics Corporation stock logo
GD
General Dynamics
$305.12
+1.0%
1.62%1,186,921
22
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$184.34
+2.6%
1.60%1,894,125
23
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$521.61
+1.4%
1.55%636,549
24
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$106.24
+0.4%
1.54%3,087,888
25
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$257.72
-0.8%
1.47%1,249,299
26
CSX Corporation stock logo
CSX
CSX
$33.98
-0.4%
1.41%9,020,616
27
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$262.62
-1.5%
1.31%1,059,577
28
Carrier Global Corporation stock logo
CARR
Carrier Global
$76.62
0.0%
1.30%3,777,544
29
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$750.26
+2.8%
1.29%339,124
30
Quanta Services, Inc. stock logo
PWR
Quanta Services
$387.23
+0.9%
1.22%690,544
31
Republic Services, Inc. stock logo
RSG
Republic Services
$244.11
+1.2%
1.15%950,137
32
FedEx Corporation stock logo
FDX
FedEx
$233.87
-0.9%
1.14%1,036,922
33
PACCAR Inc. stock logo
PCAR
PACCAR
$95.89
-1.4%
1.09%2,453,913
34
Paychex, Inc. stock logo
PAYX
Paychex
$144.31
+0.7%
1.09%1,499,978
35
Fastenal Company stock logo
FAST
Fastenal
$45.07
+4.2%
1.07%5,367,980
36
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$262.55
+1.2%
1.07%881,316
37
United Rentals, Inc. stock logo
URI
United Rentals
$809.74
-0.6%
1.05%305,592
38
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,057.72
-0.2%
1.05%207,257
39
Cummins Inc. stock logo
CMI
Cummins
$340.30
+0.4%
0.99%643,169
40
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$305.62
+1.7%
0.99%660,155
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41
Copart, Inc. stock logo
CPRT
Copart
$47.13
-0.7%
0.96%4,102,887
42
AMETEK, Inc. stock logo
AME
AMETEK
$178.20
-1.5%
0.93%1,081,386
43
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$100.06
+0.6%
0.85%1,855,215
44
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$343.31
+0.1%
0.83%528,581
45
Wabtec stock logo
WAB
Wabtec
$212.88
-0.4%
0.78%800,793
46
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$87.69
-1.5%
0.74%1,884,048
47
Equifax, Inc. stock logo
EFX
Equifax
$260.73
+0.8%
0.72%580,008
48
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$58.17
+2.7%
0.69%3,004,035
49
Xylem Inc. stock logo
XYL
Xylem
$131.06
+0.1%
0.69%1,137,414
50
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$165.73
-1.2%
0.67%878,499

Geographic Exposure

  • United States
    90.5%
  • Ireland
    7.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    79.8%
  • Technology
    6.7%
  • Aerospace & Defense
    5.8%
  • Electrical Equipment
    3.2%
  • Consumer Discretionary
    3.1%
  • Real Estate
    1.3%

Industry Exposure

  • Aerospace & Defense
    25.3%
  • Machinery
    16.9%
  • Electrical Equipment
    10.4%
  • Transportation Infrastructure
    6.7%
  • IT Services
    6.4%
  • Commercial Services & Supplies
    5.4%
  • Road & Rail
    5.2%
  • Industrial Conglomerates
    5.1%
  • Building Products
    4.1%
  • Air Freight & Logistics
    3.4%
  • Trading Companies & Distributors
    2.2%
  • Specialty Retail
    2.0%
  • Airlines
    1.9%
  • Construction & Engineering
    1.2%
  • Household Durables
    0.9%
  • Professional Services
    0.4%
  • Software
    0.2%
  • Diversified Consumer Services
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    25.3%
  • Industrial Machinery & Supplies
    7.7%
  • Electrical Components & Equipment
    7.2%
  • Construction Machinery & Heavy Trucks
    6.3%
  • Highways & Railtracks
    5.7%
  • Trucking
    5.3%
  • Industrial Conglomerates
    5.1%
  • Data Processing & Outsourced Services
    4.3%
  • Building Products
    4.1%
  • Environmental & Facilities Services
    3.7%
  • Air Freight & Logistics
    3.4%
  • Heavy Electrical Equipment
    3.2%
  • Agricultural & Farm Machinery
    2.8%
  • Trading Companies & Distributors
    2.2%
  • Home Improvement Retail
    2.0%
  • Research & Consulting Services
    2.0%
  • Airlines
    1.9%
  • Diversified Support Services
    1.6%
  • Construction & Engineering
    1.2%
  • Automotive Retail
    0.9%
  • Railroads
    0.8%
  • IT Consulting & Other Services
    0.5%
  • Application Software
    0.4%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:XLI) was last updated on 7/15/2025 by MarketBeat.com Staff
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