Industrial Select Sector SPDR Fund (XLI) Holdings List

$166.98 -2.15 (-1.27%)

Closing price 04:10 PM Eastern

Extended Trading

$166.82 -0.16 (-0.09%)

As of 06:41 PM Eastern

What stocks does XLI hold?

The Industrial Select Sector SPDR Fund (XLI) has 108 holdings, with Caterpillar, GE Aerospace, and RTX among its largest positions. The top 25 XLI holdings ordered by weight make up 64.28% 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

Rank	Company	Current Price	Weight	Shares Held
1	CAT Caterpillar	$811.16 -1.9%	6.89%	2,590,286
2	GE GE Aerospace	$312.94 -1.6%	6.13%	5,846,709
3	RTX RTX	$186.27 -0.4%	4.78%	7,594,675
4	GEV GE Vernova	$949.53 -1.3%	4.68%	1,500,814
5	DE Deere & Company	$673.70 -1.0%	3.29%	1,414,638
6	ETN Eaton	$430.82 -0.6%	3.15%	2,188,643
7	UNP Union Pacific	$272.62 -0.6%	3.02%	3,347,677
8	BA Boeing	$186.27 -0.8%	2.92%	4,453,799
9	UBER Uber Technologies	$68.63 -1.1%	2.62%	11,509,957
10	PH Parker-Hannifin	$959.62 -1.1%	2.26%	710,493
Get the Latest News and Ratings for XLI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Industrial Select Sector SPDR Fund and its competitors with MarketBeat's FREE daily newsletter.
11	LMT Lockheed Martin	$509.62 -0.5%	1.97%	1,144,460
12	ADP Automatic Data Processing	$258.06 -1.4%	1.93%	2,238,574
13	TT Trane Technologies	$452.62 -0.7%	1.78%	1,239,819
14	VRT Vertiv	$241.95 -2.6%	1.77%	2,169,435
15	PWR Quanta Services	$644.02 -1.2%	1.76%	847,207
16	HWM Howmet Aerospace	$226.43 -2.0%	1.68%	2,247,252
17	JCI Johnson Controls International	$148.90 -0.4%	1.63%	3,413,380
18	MMM 3M	$164.38 -2.4%	1.62%	2,906,127
19	CSX CSX	$46.51 -0.9%	1.61%	10,438,816
20	GD General Dynamics	$332.44 +0.0%	1.61%	1,430,964
21	EMR Emerson Electric	$155.40 -1.2%	1.59%	3,143,197
22	BE Bloom Energy	$277.24 -4.8%	1.50%	1,659,631
23	WM Waste Management	$204.34 -1.3%	1.43%	2,094,734
24	CMI Cummins	$517.31 -0.8%	1.33%	775,740
25	UPS United Parcel Service	$93.54 -0.4%	1.33%	4,222,593

XLI Geographic Exposure

XLI's largest geographic exposure is United States at 91.6%, followed by Ireland at 7.1%.

United States
91.6%
Ireland
7.1%

XLI Currency Exposure

XLI is exclusively exposed to USD.

USD
100.0%

XLI Sector Exposure

XLI's largest sector exposure is Industrials at 90.0%, followed by Technology at 3.9%.

Industrials
90.0%
Technology
3.9%
Consumer Discretionary
2.4%
Real Estate
0.9%

XLI Industry Exposure

XLI's largest industry exposure is Aerospace & Defense at 23.1%, followed by Machinery at 19.2%.

Aerospace & Defense
23.1%
Machinery
19.2%
Electrical Equipment
15.3%
Transportation Infrastructure
6.9%
Commercial Services & Supplies
4.1%
IT Services
3.9%
Construction & Engineering
3.5%
Road & Rail
3.5%
Air Freight & Logistics
3.3%
Building Products
3.1%
Other
9.3%

XLI Sub-Industry Exposure

XLI's largest sub-industry exposure is Aerospace & Defense at 23.1%, followed by Construction Machinery & Heavy Trucks at 9.4%.

Aerospace & Defense
23.1%
Construction Machinery & Heavy Trucks
9.4%
Electrical Components & Equipment
9.2%
Industrial Machinery & Supplies
6.6%
Heavy Electrical Equipment
6.1%
Highways & Railtracks
6.0%
Trucking
3.5%
Air Freight & Logistics
3.3%
Agricultural & Farm Machinery
3.2%
Building Products
3.1%
Other
21.6%

XLI Coupon Exposure

XLI's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

2-4
0.1%

XLI Maturity Exposure

XLI's largest maturity exposure is 0-1 at 0.1%, followed by 3-5 at 0.1%.

0-1
0.1%
3-5
0.1%

Related Companies and Tools

Related Companies

MarketBeat tracks Industrial Select Sector SPDR Fund holdings and portfolio composition, last updated on 9/24/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Industrial Select Sector SPDR Fund (XLI) Holdings List