The Industrial Select Sector SPDR Fund

Fund Profile

Fund profile

Tickers

XLI

Fund manager

Select Sector SPDR Trust

Total assets

$19.65 bn

Liabilities

$31.81 mm

Net assets

$19.62 bn

Number of holdings

82.00

XLI stock data

1M 3M 6M 1Y

82 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GE General Electric Company	966.81 mm	5.13 mm shares	4.93	Common equity	Long	USA
CAT Caterpillar Inc.	896.70 mm	2.29 mm shares	4.57	Common equity	Long	USA
RTX RTX Corporation	762.11 mm	6.29 mm shares	3.88	Common equity	Long	USA
UBER Uber Technologies, Inc.	746.67 mm	9.93 mm shares	3.81	Common equity	Long	USA
UNP Union Pacific Corporation	710.01 mm	2.88 mm shares	3.62	Common equity	Long	USA
HON Honeywell International Inc.	636.47 mm	3.08 mm shares	3.24	Common equity	Long	USA
Eaton Corp PLC	623.79 mm	1.88 mm shares	3.18	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	586.31 mm	1.00 mm shares	2.99	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	533.58 mm	1.93 mm shares	2.72	Common equity	Long	USA
DE Deere & Company	505.69 mm	1.21 mm shares	2.58	Common equity	Long	USA
UPS United Parcel Service, Inc.	471.55 mm	3.46 mm shares	2.40	Common equity	Long	USA
BA The Boeing Company	420.80 mm	2.77 mm shares	2.14	Common equity	Long	USA
Trane Technologies PLC	414.76 mm	1.07 mm shares	2.11	Common equity	Long	Ireland
PH Parker-Hannifin Corporation	383.87 mm	607.57 k shares	1.96	Common equity	Long	USA
TDG TransDigm Group Incorporated	378.33 mm	265.10 k shares	1.93	Common equity	Long	USA
GD General Dynamics Corporation	368.45 mm	1.22 mm shares	1.88	Common equity	Long	USA
WM Waste Management, Inc.	358.44 mm	1.73 mm shares	1.83	Common equity	Long	USA
MMM 3M Company	355.04 mm	2.60 mm shares	1.81	Common equity	Long	USA
NOC Northrop Grumman Corporation	343.20 mm	649.91 k shares	1.75	Common equity	Long	USA
ITW Illinois Tool Works Inc.	334.64 mm	1.28 mm shares	1.71	Common equity	Long	USA
CTAS Cintas Corporation	333.49 mm	1.62 mm shares	1.70	Common equity	Long	USA
GEV GE Vernova Inc.	331.47 mm	1.30 mm shares	1.69	Common equity	Long	USA
CARR Carrier Global Corporation	319.86 mm	3.97 mm shares	1.63	Common equity	Long	USA
CSX CSX Corporation	316.50 mm	9.17 mm shares	1.61	Common equity	Long	USA
EMR Emerson Electric Co.	296.54 mm	2.71 mm shares	1.51	Common equity	Long	USA
FDX FedEx Corporation	291.61 mm	1.07 mm shares	1.49	Common equity	Long	USA
NSC Norfolk Southern Corporation	266.06 mm	1.07 mm shares	1.36	Common equity	Long	USA
URI United Rentals, Inc.	254.92 mm	314.82 k shares	1.30	Common equity	Long	USA
Johnson Controls International plc	245.08 mm	3.16 mm shares	1.25	Common equity	Long	Ireland
PCAR PACCAR Inc	244.54 mm	2.48 mm shares	1.25	Common equity	Long	USA
GWW W.W. Grainger, Inc.	218.12 mm	209.97 k shares	1.11	Common equity	Long	USA
CPRT Copart, Inc.	217.45 mm	4.15 mm shares	1.11	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	213.30 mm	896.72 k shares	1.09	Common equity	Long	USA
CMI Cummins Inc.	210.07 mm	648.79 k shares	1.07	Common equity	Long	USA
PWR Quanta Services, Inc.	207.52 mm	696.03 k shares	1.06	Common equity	Long	USA
PAYX Paychex, Inc.	203.92 mm	1.52 mm shares	1.04	Common equity	Long	USA
OTIS Otis Worldwide Corporation	196.79 mm	1.89 mm shares	1.00	Common equity	Long	USA
RSG Republic Services, Inc.	193.80 mm	964.92 k shares	0.99	Common equity	Long	USA
HWM Howmet Aerospace Inc.	193.40 mm	1.93 mm shares	0.99	Common equity	Long	USA
FAST Fastenal Company	193.32 mm	2.71 mm shares	0.99	Common equity	Long	USA
AME AMETEK, Inc.	188.55 mm	1.10 mm shares	0.96	Common equity	Long	USA
IR Ingersoll Rand Inc.	187.10 mm	1.91 mm shares	0.95	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	181.04 mm	675.61 k shares	0.92	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	177.07 mm	891.41 k shares	0.90	Common equity	Long	USA
EFX Equifax Inc.	171.97 mm	585.22 k shares	0.88	Common equity	Long	USA
XYL Xylem Inc.	155.01 mm	1.15 mm shares	0.79	Common equity	Long	USA
DAL Delta Air Lines, Inc.	153.92 mm	3.03 mm shares	0.78	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	150.49 mm	827.94 k shares	0.77	Common equity	Long	USA
ROK Rockwell Automation, Inc.	143.97 mm	536.29 k shares	0.73	Common equity	Long	USA
AXON Axon Enterprise, Inc.	135.60 mm	339.33 k shares	0.69	Common equity	Long	USA
FTV Fortive Corporation	130.67 mm	1.66 mm shares	0.67	Common equity	Long	USA
VLTO Veralto Corporation	130.62 mm	1.17 mm shares	0.67	Common equity	Long	USA
DOV Dover Corporation	124.85 mm	651.16 k shares	0.64	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	118.58 mm	551.45 k shares	0.60	Common equity	Long	USA
HUBB Hubbell Incorporated	108.92 mm	254.28 k shares	0.56	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	106.68 mm	550.30 k shares	0.54	Common equity	Long	USA
Leidos Holdings, Inc.	103.65 mm	635.86 k shares	0.53	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	88.87 mm	1.56 mm shares	0.45	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	88.09 mm	670.42 k shares	0.45	Common equity	Long	USA
MAS Masco Corporation	86.53 mm	1.03 mm shares	0.44	Common equity	Long	USA
LUV Southwest Airlines Co.	84.02 mm	2.84 mm shares	0.43	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	80.29 mm	729.05 k shares	0.41	Common equity	Long	USA
TXT Textron Inc.	78.39 mm	884.95 k shares	0.40	Common equity	Long	USA
J Jacobs Engineering Group Inc.	77.65 mm	593.19 k shares	0.40	Common equity	Long	USA
IEX IDEX Corporation	77.00 mm	358.96 k shares	0.39	Common equity	Long	USA
Pentair PLC	76.93 mm	786.69 k shares	0.39	Common equity	Long	Ireland
SNA Snap-on Incorporated	72.46 mm	250.10 k shares	0.37	Common equity	Long	USA
NDSN Nordson Corporation	67.63 mm	257.52 k shares	0.34	Common equity	Long	USA
ROL Rollins, Inc.	67.40 mm	1.33 mm shares	0.34	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	65.57 mm	380.48 k shares	0.33	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	61.25 mm	554.93 k shares	0.31	Common equity	Long	USA
Allegion plc	60.35 mm	414.07 k shares	0.31	Common equity	Long	Ireland
AOS A. O. Smith Corporation	50.85 mm	566.12 k shares	0.26	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	49.48 mm	187.14 k shares	0.25	Common equity	Long	USA
DAY Dayforce Inc	45.86 mm	748.81 k shares	0.23	Common equity	Long	USA
GNRC Generac Holdings Inc.	45.10 mm	283.85 k shares	0.23	Common equity	Long	USA
PAYC Paycom Software, Inc.	38.22 mm	229.48 k shares	0.19	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	29.58 mm	29.58 mm shares	0.15	Short-term investment vehicle	Long	USA
AMTM Amentum Holdings, Inc.	19.13 mm	593.19 k shares	0.10	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	7.60 mm	7.60 mm shares	0.04	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	5.53 mm	5.53 mm shares	0.03	Short-term investment vehicle	Long	USA
XAI EMINI INDUSTR DEC24	689.44 k	139.00 contracts	0.00	Equity derivative	N/A	USA