XLI Industrial Select Sector SPDR® Fund

34

NYSE ARCA | ETF

Price
$161.73
Increased by +3.27%
Dollar volume (20D)
2.65 B
ADR%
1.90
Industrials - 93.45%Technology - 6.24%Consumer Cyclicals - 0.31%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 93.45%
Technology - 6.24%
Consumer Cyclicals - 0.31%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index.

The index includes companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 6.49%
GE GE Aerospace Industrials Aerospace & Defense 5.94%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 5.14%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 4.67%
BA The Boeing Company Industrials Aerospace & Defense 3.03%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 2.91%
UBER Uber Technologies Inc Technology Software - Application 2.88%
HON Honeywell International Inc Industrials Conglomerates 2.84%
UNP Union Pacific Corporation Industrials Railroads 2.82%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 2.75%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.52%
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 2.26%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 1.92%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.83%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 1.83%
GD General Dynamics Corporation Industrials Aerospace & Defense 1.79%
TT Trane Technologies plc Industrials Building Products & Equipment 1.79%
WM Waste Management Inc Industrials Waste Management 1.67%
ADP Automatic Data Processing Inc Technology Software - Application 1.63%
PWR Quanta Services Inc Industrials Engineering & Construction 1.61%
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