XLIFund
State Street Industrial Select Sector SPDR ETF
Open
Day –
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
81
positions
N-PORT as-of
State Street Industrial Select Sector SPDR ETF
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
81
positions
N-PORT as-of
81 positions in State Street Industrial Select Sector SPDR ETF on form N-PORT for the period ended Jun 30 '26. The top 10 are 41.37% of net assets; Caterpillar is largest at 8.51%.
| Rank | Holding | Weight |
|---|---|---|
| 1 | CATCaterpillar | 8.51% |
| 2 | GEGeneral Electric | 6.77% |
| 3 | GEVGE Vernova | 5.48% |
| 4 | RTXRTX | 4.43% |
| 5 | BABoeing Co/The | 2.96% |
| 6 | ETNEaton | 2.87% |
| 7 | UNPUnion Pacific | 2.80% |
| 8 | DEDeere | 2.77% |
| 9 | UBERUber Technologies | 2.55% |
| 10 | VRTVertiv | 2.23% |
| 11 | PHParker-Hannifin | 2.14% |
| 12 | TTTrane Technologies | 1.88% |
| 13 | PWRQuanta Services | 1.88% |
| 14 | HWMHowmet Aerospace | 1.87% |
| 15 | LMTLockheed Martin | 1.79% |
| 16 | CMICummins | 1.71% |
| 17 | GDGeneral Dynamics | 1.56% |
| 18 | ADPAutomatic Data Processing | 1.55% |
| 19 | JCIJohnson Controls International | 1.55% |
| 20 | CSXCSX | 1.53% |
| 21 | MMM3M | 1.47% |
| 22 | WMWaste Management | 1.43% |
| 23 | UPSUnited Parcel Service | 1.39% |
| 24 | EMREmerson Electric | 1.39% |
| 25 | TDGTransDigm | 1.29% |
| 26 | URIUnited Rentals | 1.23% |
| 27 | HONHoneywell International | 1.23% |
| 28 | ITWIllinois Tool Works | 1.23% |
| 29 | NSCNorfolk Southern | 1.23% |
| 30 | HONAHoneywell Aerospace | 1.22% |
| 31 | FIXComfort Systems USA | 1.21% |
| 32 | FDXFedEx | 1.19% |
| 33 | NOCNorthrop Grumman | 1.18% |
| 34 | PCARPaccar | 1.10% |
| 35 | DALDelta Air Lines | 1.06% |
| 36 | GWWWW Grainger | 1.03% |
| 37 | CTASCintas | 1.00% |
| 38 | CARRCarrier Global | 0.99% |
| 39 | AMEAmetek | 0.96% |
| 40 | FASTFastenal | 0.96% |
| 41 | ROKRockwell Automation | 0.96% |
| Rank | Holding | Weight |
|---|---|---|
| 42 | LHXL3Harris Technologies | 0.94% |
| 43 | WABWestinghouse Air Brake Technologies | 0.79% |
| 44 | AXONAxon Enterprise | 0.78% |
| 45 | UALUnited Airlines | 0.77% |
| 46 |
| RSGRepublic Services |
| 0.74% |
| 47 | ODFLOld Dominion Freight Line | 0.69% |
| 48 | EMEEMCOR | 0.64% |
| 49 | PAYXPaychex | 0.55% |
| 50 | DOVDover | 0.52% |
| 51 | IRIngersoll Rand | 0.51% |
| 52 | XYLXylem | 0.49% |
| 53 | HUBBHubbell | 0.48% |
| 54 | OTISOtis Worldwide | 0.48% |
| 55 | LUVSouthwest Airlines | 0.44% |
| 56 | CPRTCopart | 0.43% |
| 57 | VRSKVerisk Analytics | 0.41% |
| 58 | CHRWCH Robinson Worldwide | 0.39% |
| 59 | VLTOVeralto | 0.38% |
| 60 | JBHTJB Hunt Transport Services | 0.38% |
| 61 | EXPDExpeditors International of Washington | 0.37% |
| 62 | SNASnap-on | 0.36% |
| 63 | EFXEquifax | 0.33% |
| 64 | FTVFortive | 0.32% |
| 65 | LIILennox International | 0.31% |
| 66 | GNRCGenerac | 0.30% |
| 67 | IEXIdex | 0.29% |
| 68 | MASMasco | 0.29% |
| 69 | FDXFFedex Freight | 0.28% |
| 70 | NDSNNordson | 0.28% |
| 71 | TXTTextron | 0.28% |
| 72 | BRBroadridge Financial Solutions | 0.27% |
| 73 | JJacobs Solutions | 0.26% |
| 74 | SWKStanley Black & Decker | 0.25% |
| 75 | LDOSLeidos | 0.22% |
| 76 | PNRPentair | 0.21% |
| 77 | ROLRollins | 0.21% |
| 78 | ALLEAllegion | 0.21% |
| 79 | HIIHuntington Ingalls Industries | 0.19% |
| 80 | BLDRBuilders FirstSource | 0.17% |
| 81 | AOSA O Smith | 0.12% |
State Street Industrial Select Sector SPDR ETF
167.74
−0.02 · −0.01%
post 168.00 +0.16%