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XLI

ETF

Industrial Select Sector SPDR Fund

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Description

The Industrial Select Sector SPDR Fund (XLI) is a U.S. equity ETF that tracks the Industrial Select Sector Index, a market‑cap‑weighted basket of industrial‑sector companies drawn from the S&P 500. It holds stocks across aerospace and defence, machinery, electrical equipment, ground transportation, building products and related sub‑industries, all headquartered in the United States. The fund follows a passive replication strategy, seeking to match the price and yield performance of its underlying index by holding the constituent securities in roughly the same proportions. XLI is appropriate for investors who want targeted exposure to the U.S. industrial segment, such as those seeking to benefit from economic growth, infrastructure spending or diversification within a broader portfolio.

Top Holdings

The largest holdings of XLI by portfolio weight.

SymbolNameWeight
CATCATERPILLAR INC6.65%
GEGE AEROSPACE6.59%
RTXRTX CORP5.20%
GEVGE VERNOVA INC4.59%
BABOEING CO3.16%
UNPUNION PACIFIC CORP2.99%
ETNEATON CORP PLC2.98%
UBERUBER TECHNOLOGIES INC2.74%
DEDEERE & CO2.64%
PHPARKER HANNIFIN CORP2.30%
LMTLOCKHEED MARTIN CORP2.11%
HWMHOWMET AEROSPACE INC1.96%
ADPAUTOMATIC DATA PROCESSING INC1.88%
TTTRANE TECHNOLOGIES PLC CLASS A1.82%
VRTVERTIV HOLDINGS CO CLASS A1.79%
GDGENERAL DYNAMICS CORP1.73%
PWRQUANTA SERVICES INC1.71%
MMM3M CO1.64%
CSXCSX CORP1.60%
JCI1.58%

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