XLI holdingswhat does Industrial Select Sector SPDR Fund hold?
Largest positions from the fund’s most recent SEC Form N-PORT filing (reported quarterly, filed with a lag). Percentages are of net assets. SEC Form N-PORT · as of 2026-06-30
Top 86 positions shownTop-10 holdings weight: 41.4%as of 2026-06-30
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | Caterpillar IncCAT | 8.51% | $2.89B |
| 2 | General Electric CoGE | 6.77% | $2.30B |
| 3 | GE Vernova IncGEV | 5.48% | $1.86B |
| 4 | RTX CorpRTX | 4.43% | $1.51B |
| 5 | Boeing Co/TheBA | 2.96% | $1.01B |
| 6 | Eaton Corp PLC | 2.87% | $975.21M |
| 7 | Union Pacific CorpUNP | 2.80% | $951.80M |
| 8 | Deere & CoDE | 2.77% | $939.17M |
| 9 | Uber Technologies IncUBER | 2.55% | $865.75M |
| 10 | Vertiv Holdings CoVRT | 2.23% | $758.01M |
| 11 | Parker-Hannifin CorpPH | 2.14% | $726.91M |
| 12 | Trane Technologies PLC | 1.88% | $639.89M |
| 13 | Quanta Services IncPWR | 1.88% | $636.84M |
| 14 | Howmet Aerospace IncHWM | 1.87% | $634.08M |
| 15 | Lockheed Martin CorpLMT | 1.79% | $609.24M |
| 16 | Cummins IncCMI | 1.71% | $580.02M |
| 17 | General Dynamics CorpGD | 1.56% | $529.94M |
| 18 | Automatic Data Processing IncADP | 1.55% | $527.62M |
| 19 | Johnson Controls International plc | 1.55% | $525.40M |
| 20 | CSX CorpCSX | 1.53% | $520.53M |
| 21 | 3M CoMMM | 1.47% | $497.73M |
| 22 | Waste Management IncWM | 1.43% | $485.31M |
| 23 | United Parcel Service IncUPS | 1.39% | $473.04M |
| 24 | Emerson Electric CoEMR | 1.39% | $472.56M |
| 25 | TransDigm Group IncTDG | 1.29% | $439.15M |
| 26 | United Rentals IncURI | 1.23% | $418.30M |
| 27 | Honeywell International IncHON | 1.23% | $417.95M |
| 28 | Illinois Tool Works IncITW | 1.23% | $416.99M |
| 29 | Norfolk Southern CorpNSC | 1.23% | $416.43M |
| 30 | Honeywell Aerospace IncHONA | 1.22% | $412.69M |
| 31 | Comfort Systems USA IncFIX | 1.21% | $410.57M |
| 32 | FedEx CorpFDX | 1.19% | $405.14M |
| 33 | Northrop Grumman CorpNOC | 1.18% | $400.79M |
| 34 | PACCAR IncPCAR | 1.10% | $372.60M |
| 35 | Delta Air Lines IncDAL | 1.06% | $360.72M |
| 36 | WW Grainger IncGWW | 1.03% | $348.28M |
| 37 | Cintas CorpCTAS | 1.00% | $340.91M |
| 38 | Carrier Global CorpCARR | 0.99% | $337.53M |
| 39 | AMETEK IncAME | 0.96% | $326.83M |
| 40 | Fastenal CoFAST | 0.96% | $324.99M |
| 41 | Rockwell Automation IncROK | 0.96% | $324.69M |
| 42 | L3Harris Technologies IncLHX | 0.94% | $319.05M |
| 43 | Westinghouse Air Brake Technologies CorpWAB | 0.79% | $269.62M |
| 44 | Axon Enterprise IncAXON | 0.78% | $266.34M |
| 45 | United Airlines Holdings IncUAL | 0.77% | $260.15M |
| 46 | Republic Services IncRSG | 0.74% | $251.17M |
| 47 | Old Dominion Freight Line IncODFL | 0.69% | $233.63M |
| 48 | EMCOR Group IncEME | 0.64% | $217.34M |
| 49 | Paychex IncPAYX | 0.55% | $186.75M |
| 50 | Dover CorpDOV | 0.52% | $177.84M |
| 51 | Ingersoll Rand IncIR | 0.51% | $172.09M |
| 52 | Xylem Inc/NYXYL | 0.49% | $165.60M |
| 53 | Hubbell IncHUBB | 0.48% | $162.95M |
| 54 | Otis Worldwide CorpOTIS | 0.48% | $161.93M |
| 55 | Southwest Airlines CoLUV | 0.44% | $148.13M |
| 56 | Copart IncCPRT | 0.43% | $147.58M |
| 57 | Verisk Analytics IncVRSK | 0.41% | $138.64M |
| 58 | CH Robinson Worldwide IncCHRW | 0.39% | $130.85M |
| 59 | Veralto CorpVLTO | 0.38% | $128.37M |
| 60 | JB Hunt Transport Services IncJBHT | 0.38% | $127.37M |
| 61 | Expeditors International of Washington Inc | 0.37% | $125.63M |
| 62 | Snap-on Inc | 0.36% | $122.96M |
| 63 | Equifax Inc | 0.33% | $111.38M |
| 64 | Fortive Corp | 0.32% | $109.77M |
| 65 | Lennox International Inc | 0.31% | $106.95M |
| 66 | Generac Holdings Inc | 0.30% | $101.60M |
| 67 | IDEX Corp | 0.29% | $99.01M |
| 68 | Masco Corp | 0.29% | $97.24M |
| 69 | Fedex Freight Holding Co Inc | 0.28% | $96.75M |
| 70 | Nordson Corp | 0.28% | $94.23M |
| 71 | Textron Inc | 0.28% | $94.08M |
| 72 | Broadridge Financial Solutions Inc | 0.27% | $93.35M |
| 73 | Jacobs Solutions Inc | 0.26% | $87.69M |
| 74 | Stanley Black & Decker Inc | 0.25% | $86.23M |
| 75 | Leidos Holdings Inc | 0.22% | $76.34M |
| 76 | Pentair PLC | 0.21% | $73.02M |
| 77 | Rollins Inc | 0.21% | $71.91M |
| 78 | Allegion plc | 0.21% | $70.95M |
| 79 | Huntington Ingalls Industries Inc | 0.19% | $64.99M |
| 80 | Builders FirstSource Inc | 0.17% | $56.73M |
| 81 | A O Smith Corp | 0.12% | $41.40M |
| 82 | State Street Global Advisors | 0.03% | $10.07M |
| 83 | State Street Global Advisors | 0.02% | $7.80M |
| 84 | State Street Global Advisors | 0.01% | $4.25M |
| 85 | Chicago Mercantile Exchange | 0.00% | $1.16M |
| 86 | State Street Global Advisors | 0.00% | $981.9K |
ETF holdings
SEC Form N-PORT data · Reported quarterly, filed with a lag · For reference only · Not investment advice