XLI · State Street(R) Industrial Select Sector SPDR(R) ETF ETF
SELECT SECTOR SPDR TRUST
$175.27
+0.41%
At close · Sep 4
Net assets $33,963,889,828
Holdings86
1 month
-5.35%
Year to date
+13.59%
52-week range
$147.14–$188.19
30-session avg volume
6,633,462
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000006413
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.37%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.91%
STIV0.07%
DE0.00%
Country allocation
US93.25%
IE6.73%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Caterpillar Inc | CAT | $2,890,912,782 | 8.51% |
| General Electric Co | GE | $2,298,194,333 | 6.77% |
| GE Vernova Inc | GEV | $1,860,779,689 | 5.48% |
| RTX Corp | RTX | $1,505,924,007 | 4.43% |
| Boeing Co/The | BA | $1,005,750,792 | 2.96% |
| Eaton Corp PLC | 000000000 | $975,212,266 | 2.87% |
| Union Pacific Corp | UNP | $951,800,352 | 2.80% |
| Deere & Co | DE | $939,167,431 | 2.77% |
| Uber Technologies Inc | UBER | $865,745,950 | 2.55% |
| Vertiv Holdings Co | VRT | $758,005,694 | 2.23% |
| Parker-Hannifin Corp | PH | $726,911,397 | 2.14% |
| Trane Technologies PLC | 000000000 | $639,893,071 | 1.88% |
| Quanta Services Inc | PWR | $636,837,938 | 1.88% |
| Howmet Aerospace Inc | HWM | $634,083,188 | 1.87% |
| Lockheed Martin Corp | LMT | $609,240,798 | 1.79% |
| Cummins Inc | CMI | $580,015,180 | 1.71% |
| General Dynamics Corp | GD | $529,942,332 | 1.56% |
| Automatic Data Processing Inc | ADP | $527,622,393 | 1.55% |
| Johnson Controls International plc | 000000000 | $525,401,917 | 1.55% |
| CSX Corp | CSX | $520,526,554 | 1.53% |
| 3M Co | MMM | $497,730,607 | 1.47% |
| Waste Management Inc | WM | $485,309,387 | 1.43% |
| United Parcel Service Inc | UPS | $473,040,743 | 1.39% |
| Emerson Electric Co | EMR | $472,563,488 | 1.39% |
| TransDigm Group Inc | TDG | $439,148,279 | 1.29% |
| United Rentals Inc | URI | $418,300,373 | 1.23% |
| Honeywell International Inc | HON | $417,953,906 | 1.23% |
| Illinois Tool Works Inc | ITW | $416,990,361 | 1.23% |
| Norfolk Southern Corp | NSC | $416,430,962 | 1.23% |
| Honeywell Aerospace Inc | HONA | $412,689,815 | 1.22% |
| Comfort Systems USA Inc | FIX | $410,570,852 | 1.21% |
| FedEx Corp | FDX | $405,142,311 | 1.19% |
| Northrop Grumman Corp | NOC | $400,785,716 | 1.18% |
| PACCAR Inc | PCAR | $372,599,147 | 1.10% |
| Delta Air Lines Inc | DAL | $360,716,317 | 1.06% |
| WW Grainger Inc | GWW | $348,281,446 | 1.03% |
| Cintas Corp | CTAS | $340,908,012 | 1.00% |
| Carrier Global Corp | CARR | $337,530,147 | 0.99% |
| AMETEK Inc | AME | $326,828,520 | 0.96% |
| Fastenal Co | FAST | $324,991,105 | 0.96% |
| Rockwell Automation Inc | ROK | $324,691,287 | 0.96% |
| L3Harris Technologies Inc | LHX | $319,045,154 | 0.94% |
| Westinghouse Air Brake Technologies Corp | WAB | $269,615,637 | 0.79% |
| Axon Enterprise Inc | AXON | $266,337,962 | 0.78% |
| United Airlines Holdings Inc | UAL | $260,147,782 | 0.77% |
| Republic Services Inc | RSG | $251,165,493 | 0.74% |
| Old Dominion Freight Line Inc | ODFL | $233,633,424 | 0.69% |
| EMCOR Group Inc | EME | $217,339,763 | 0.64% |
| Paychex Inc | PAYX | $186,754,039 | 0.55% |
| Dover Corp | DOV | $177,842,826 | 0.52% |