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Industrial Select Sector SPDR Fund (XLI) Holdings

$123.51
+1.48 (+1.21%)
(As of 05/31/2024 ET)

Top 50 XLI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.52
-0.2%
4.71%2,458,843
2
General Electric stock logo
GE
General Electric
$165.14
+0.6%
4.52%5,255,648
3
Union Pacific Co. stock logo
UNP
Union Pacific
$232.82
+2.1%
3.88%2,945,294
4
RTX Co. stock logo
RTX
RTX
$107.81
+2.0%
3.59%6,408,964
5
Honeywell International Inc. stock logo
HON
Honeywell International
$202.19
+0.6%
3.53%3,184,334
6
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.56
+0.7%
3.51%9,939,508
7
Eaton Co. plc stock logo
ETN
Eaton
$332.85
-0.4%
3.43%1,928,795
8
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$138.93
+1.5%
2.80%3,493,827
9
The Boeing Company stock logo
BA
Boeing
$177.61
+2.8%
2.76%2,770,469
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$244.92
+1.7%
2.69%1,984,383
11
Deere & Company stock logo
DE
Deere & Company
$374.76
+1.7%
2.69%1,257,854
12
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.34
+2.0%
2.61%1,038,940
13
Waste Management, Inc. stock logo
WM
Waste Management
$210.73
+2.2%
2.00%1,770,213
14
Trane Technologies plc stock logo
TT
Trane Technologies
$327.46
+0.8%
1.94%1,098,911
15
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,343.23
+1.6%
1.87%268,407
16
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$531.52
+1.3%
1.82%620,143
17
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.75
+2.1%
1.77%1,313,242
18
General Dynamics Co. stock logo
GD
General Dynamics
$299.77
+1.2%
1.76%1,096,534
19
CSX Co. stock logo
CSX
CSX
$33.75
+1.7%
1.72%9,543,898
20
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$450.77
+1.0%
1.72%680,686
21
Emerson Electric Co. stock logo
EMR
Emerson Electric
$112.16
+1.1%
1.68%2,761,127
22
Cintas Co. stock logo
CTAS
Cintas
$677.97
+1.3%
1.55%415,867
23
FedEx Co. stock logo
FDX
FedEx
$253.96
+1.8%
1.54%1,110,308
24
3M stock logo
MMM
3M
$100.14
+2.0%
1.51%2,667,534
25
PACCAR Inc stock logo
PCAR
PACCAR
$107.50
+1.7%
1.44%2,524,339
26
Carrier Global Co. stock logo
CARR
Carrier Global
$63.19
-0.2%
1.41%4,032,488
27
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$224.80
+1.9%
1.36%1,090,150
28
Copart, Inc. stock logo
CPRT
Copart
$53.06
+1.0%
1.24%4,217,347
29
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$71.91
+0.5%
1.22%3,289,396
30
United Rentals, Inc. stock logo
URI
United Rentals
$669.41
+1.5%
1.20%324,746
31
GE Vernova Inc. stock logo
GEV
GE Vernova
$175.90
+0.5%
1.15%1,315,167
32
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$224.83
+2.6%
1.10%914,952
33
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$921.46
+1.5%
1.08%213,191
34
Paychex, Inc. stock logo
PAYX
Paychex
$120.16
+1.5%
1.04%1,545,797
35
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$99.20
+2.9%
1.02%1,955,797
36
Cummins Inc. stock logo
CMI
Cummins
$281.73
+0.9%
1.01%657,841
37
AMETEK, Inc. stock logo
AME
AMETEK
$169.58
+1.1%
1.00%1,114,052
38
Quanta Services, Inc. stock logo
PWR
Quanta Services
$275.94
-1.4%
1.00%701,344
39
Republic Services, Inc. stock logo
RSG
Republic Services
$185.19
+1.7%
1.00%987,154
40
Fastenal stock logo
FAST
Fastenal
$65.98
+1.7%
0.99%2,762,024
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41
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$93.05
+1.1%
0.97%1,953,945
42
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$252.78
+1.4%
0.95%699,865
43
Xylem Inc. stock logo
XYL
Xylem
$141.02
+1.2%
0.90%1,163,676
44
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$51.02
+1.8%
0.88%3,096,153
45
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$175.25
+1.3%
0.85%863,699
46
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$84.65
+0.5%
0.84%1,888,568
47
Equifax Inc. stock logo
EFX
Equifax
$231.39
+0.8%
0.80%595,276
48
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$257.53
+0.1%
0.80%553,208
49
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$169.23
+0.1%
0.78%865,046
50
Fortive Co. stock logo
FTV
Fortive
$74.44
+1.3%
0.70%1,693,101

Geographic Exposure

  • United States
    90.2%
  • Ireland
    7.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    80.2%
  • Technology
    6.7%
  • Consumer Discretionary
    3.6%
  • Real Estate
    1.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Machinery
    16.5%
  • Aerospace & Defense
    13.2%
  • Transportation Infrastructure
    8.0%
  • Electrical Equipment
    7.8%
  • IT Services
    6.5%
  • Industrial Conglomerates
    5.0%
  • Air Freight & Logistics
    4.9%
  • Commercial Services & Supplies
    4.9%
  • Road & Rail
    4.3%
  • Building Products
    2.4%
  • Trading Companies & Distributors
    2.3%
  • Specialty Retail
    2.2%
  • Airlines
    1.9%
  • Household Durables
    1.1%
  • Construction & Engineering
    1.1%
  • Diversified Consumer Services
    0.2%
  • Software
    0.2%
  • Professional Services
    0.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    13.2%
  • Electrical Components & Equipment
    7.8%
  • Construction Machinery & Heavy Trucks
    7.0%
  • Industrial Machinery
    6.9%
  • Highways & Railtracks
    6.8%
  • Industrial Conglomerates
    5.0%
  • Air Freight & Logistics
    4.9%
  • Trucking
    4.7%
  • Data Processing & Outsourced Services
    4.3%
  • Environmental & Facilities Services
    3.4%
  • Agricultural & Farm Machinery
    2.6%
  • Building Products
    2.4%
  • Trading Companies & Distributors
    2.3%
  • Home Improvement Retail
    2.1%
  • Airlines
    1.9%
  • Research & Consulting Services
    1.7%
  • Diversified Support Services
    1.5%
  • Automotive Retail
    1.2%
  • Construction & Engineering
    1.1%
  • Railroads
    0.8%
  • IT Consulting & Other Services
    0.5%
  • Application Software
    0.4%
  • Human Resource & Employment Services
    0.2%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.1%

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This page (NYSEARCA:XLI) was last updated on 6/2/2024 by MarketBeat.com Staff

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