XLI · State Street(R) Industrial Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST
$168.78
-0.39%
At close · Nov 13
Net assets $33,963,889,828
Holdings86
1 month
+0.61%
Year to date
+9.67%
52-week range
$147.14–$188.19
30-session avg volume
8,221,559
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.
Securities-lending collateral (1 row, $4,248,136, 0.01% of net assets) is cash received from borrowers of the fund's securities, so it is left out of this figure and of the allocations. The holdings table lists it, labelled.
Asset allocation
EC99.91%
STIV0.06%
DE0.00%
Country allocation
US93.24%
IE6.73%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| 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% |
Showing the top 50 of 86 holdings. Create a free account to see every holding and download the CSV.