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State Street Industrial Select Sector SPDR ETF (XLI)

Industrials · State Street Investment Management · NYSE

IndustrialsETF
State Street Industrial Select Sector SPDR ETF (XLI) is an exchange-traded fund in the Industrials category. It has $31.95B in assets, an expense ratio of 0.08% and a 1.18% dividend yield. 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.
Assets under management$31.95B
Expense ratio0.08%
CategoryIndustrials
Dividend yield1.18%
NAV$169.79
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street Industrial Select Sector SPDR ETF reports, by weight.

HoldingNameWeight
CAT Caterpillar Inc 6.67%
GE GE Aerospace 6.36%
RTX RTX Corp 5.08%
GEV GE Vernova Inc 4.39%
UNP Union Pacific Corp 3.24%
DE Deere & Co 2.99%
BA Boeing Co 2.98%
ETN Eaton Corp PLC 2.84%
UBER Uber Technologies Inc 2.80%
PH Parker Hannifin Corp 2.24%

Other Industrials ETFs

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