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 65.56% 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 92.0%, followed by Ireland at 6.6%.
XLI Currency Exposure
XLI is exclusively exposed to USD.
XLI Sector Exposure
XLI's largest sector exposure is Industrials at 90.3%, followed by Technology at 3.7%.
XLI Industry Exposure
XLI's largest industry exposure is Aerospace & Defense at 24.8%, followed by Machinery at 19.6%.
Transportation Infrastructure
Commercial Services & Supplies
Construction & Engineering
XLI Sub-Industry Exposure
XLI's largest sub-industry exposure is Aerospace & Defense at 24.8%, followed by Construction Machinery & Heavy Trucks at 10.5%.
Construction Machinery & Heavy Trucks
Electrical Components & Equipment
Industrial Machinery & Supplies
Heavy Electrical Equipment
Environmental & Facilities Services
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