Industrial Select Sector SPDR Fund (XLI) Holdings

$125.33
+0.14 (+0.11%)
(As of 05/17/2024 ET)

Top 50 XLI Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Electric stock logo
GE
General Electric
$159.79
-0.8%
4.72%5,234,398
2
Caterpillar Inc. stock logo
CAT
Caterpillar
$354.78
+1.2%
4.56%2,448,881
3
Union Pacific Co. stock logo
UNP
Union Pacific
$244.27
-0.7%
3.88%2,933,364
4
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$65.65
-0.6%
3.65%9,899,302
5
RTX Co. stock logo
RTX
RTX
$104.34
+0.1%
3.61%6,383,030
6
Eaton Co. plc stock logo
ETN
Eaton
$328.59
-0.5%
3.41%1,920,981
7
Honeywell International Inc. stock logo
HON
Honeywell International
$206.65
+0.0%
3.40%3,171,452
8
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$149.04
-0.4%
2.86%3,479,677
9
Deere & Company stock logo
DE
Deere & Company
$395.79
+0.3%
2.73%1,252,772
10
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$464.96
+0.0%
2.68%1,034,763
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$250.41
+0.1%
2.66%1,976,361
12
The Boeing Company stock logo
BA
Boeing
$183.96
+0.5%
2.58%2,759,247
13
Waste Management, Inc. stock logo
WM
Waste Management
$209.73
-1.2%
2.04%1,763,055
14
Trane Technologies plc stock logo
TT
Trane Technologies
$326.39
+0.5%
1.93%1,094,459
15
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$542.78
+0.6%
1.87%617,635
16
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,287.89
+0.1%
1.86%267,315
17
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$470.17
-0.1%
1.83%677,926
18
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$249.68
0.0%
1.78%1,307,926
19
CSX Co. stock logo
CSX
CSX
$33.65
-0.8%
1.76%9,505,306
20
General Dynamics Co. stock logo
GD
General Dynamics
$297.62
+0.6%
1.75%1,092,094
21
Emerson Electric Co. stock logo
EMR
Emerson Electric
$112.50
-0.3%
1.65%2,749,941
22
FedEx Co. stock logo
FDX
FedEx
$257.04
-0.7%
1.61%1,105,885
23
Cintas Co. stock logo
CTAS
Cintas
$686.89
-0.6%
1.52%414,193
24
PACCAR Inc stock logo
PCAR
PACCAR
$105.53
-0.4%
1.49%2,514,138
25
3M stock logo
MMM
3M
$105.34
+0.5%
1.43%2,656,720
26
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$231.61
-0.4%
1.39%1,085,734
27
Carrier Global Co. stock logo
CARR
Carrier Global
$65.03
+0.0%
1.38%4,016,142
28
Copart, Inc. stock logo
CPRT
Copart
$53.94
-1.2%
1.27%4,200,263
29
United Rentals, Inc. stock logo
URI
United Rentals
$682.62
+0.2%
1.20%323,437
30
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$68.91
+0.9%
1.19%3,276,062
31
GE Vernova Inc. stock logo
GEV
GE Vernova
$161.82
-2.8%
1.12%1,309,858
32
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$223.12
+0.5%
1.09%911,244
33
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$938.30
-1.0%
1.09%212,327
34
AMETEK, Inc. stock logo
AME
AMETEK
$166.70
-0.7%
1.08%1,109,540
35
Republic Services, Inc. stock logo
RSG
Republic Services
$187.35
-0.2%
1.05%983,158
36
Fastenal stock logo
FAST
Fastenal
$66.06
-1.1%
1.04%2,750,826
37
Cummins Inc. stock logo
CMI
Cummins
$283.73
-1.4%
1.03%655,177
38
Paychex, Inc. stock logo
PAYX
Paychex
$124.48
-0.6%
1.02%1,539,567
39
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$92.39
+1.1%
1.01%1,946,023
40
Quanta Services, Inc. stock logo
PWR
Quanta Services
$264.87
+0.4%
1.01%698,500
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41
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$96.45
-0.1%
0.99%1,947,942
42
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$183.99
+1.0%
0.87%860,272
43
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$52.98
+0.9%
0.86%3,083,623
44
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$250.55
-0.4%
0.85%697,033
45
Xylem Inc. stock logo
XYL
Xylem
$142.33
-0.2%
0.84%1,158,960
46
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$270.05
-0.4%
0.83%550,964
47
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$168.08
+0.9%
0.77%861,542
48
Equifax Inc. stock logo
EFX
Equifax
$248.55
-0.6%
0.73%592,864
49
Fortive Co. stock logo
FTV
Fortive
$77.26
-0.1%
0.71%1,686,235
50
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$82.63
+0.1%
0.70%1,880,947

Geographic Exposure

  • United States
    90.4%
  • Ireland
    7.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    80.3%
  • Technology
    6.8%
  • Consumer Discretionary
    3.6%
  • Real Estate
    1.4%

Industry Exposure

  • Machinery
    16.8%
  • Aerospace & Defense
    13.0%
  • Transportation Infrastructure
    8.2%
  • Electrical Equipment
    7.7%
  • IT Services
    6.6%
  • Air Freight & Logistics
    5.1%
  • Industrial Conglomerates
    5.0%
  • Commercial Services & Supplies
    4.9%
  • Road & Rail
    4.3%
  • Building Products
    2.3%
  • Trading Companies & Distributors
    2.3%
  • Specialty Retail
    2.2%
  • Airlines
    2.0%
  • Household Durables
    1.1%
  • Construction & Engineering
    1.0%
  • Diversified Consumer Services
    0.3%
  • Software
    0.2%
  • Professional Services
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    13.0%
  • Electrical Components & Equipment
    7.7%
  • Construction Machinery & Heavy Trucks
    7.1%
  • Industrial Machinery
    7.0%
  • Highways & Railtracks
    7.0%
  • Air Freight & Logistics
    5.1%
  • Industrial Conglomerates
    5.0%
  • Trucking
    4.7%
  • Data Processing & Outsourced Services
    4.3%
  • Environmental & Facilities Services
    3.4%
  • Agricultural & Farm Machinery
    2.7%
  • Building Products
    2.3%
  • Trading Companies & Distributors
    2.3%
  • Home Improvement Retail
    2.1%
  • Airlines
    2.0%
  • Research & Consulting Services
    1.7%
  • Diversified Support Services
    1.5%
  • Automotive Retail
    1.2%
  • Construction & Engineering
    1.0%
  • Railroads
    0.8%
  • IT Consulting & Other Services
    0.5%
  • Application Software
    0.5%
  • Human Resource & Employment Services
    0.2%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:XLI) was last updated on 5/17/2024 by MarketBeat.com Staff

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