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XLI
Industrial Select Sector SPDR Fund
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XLI Holdings Information

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Holdings Count
83
Total Assets
33.93B
Top 10 Percentage
40.97%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

83 Holdings as of Jul 03, 2026
83 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CAT
Caterpillar
8.01%$2.68B―$443.84B142.18%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
GE
Ge Aerospace
6.86%$2.30B―$393.88B52.92%
12 Buy
0 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
5.35%$1.79B―$299.11B115.28%
19 Buy
3 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
4.53%$1.52B―$268.33B36.71%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
BA
Boeing Company
3.02%$1.01B―$178.54B4.90%
15 Buy
1 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
2.89%$968.14M―$167.58B19.45%
12 Buy
4 Hold
0 Sell
Strong Buy
―
ETN
Eaton Corporation
2.81%$940.00M―$154.75B10.02%
11 Buy
2 Hold
0 Sell
Strong Buy
―
DE
Deere & Company
2.77%$925.70M―$167.70B19.25%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
UBER
Uber Technologies
2.59%$868.41M―$151.51B-20.51%
28 Buy
2 Hold
0 Sell
Strong Buy
―
PH
Parker-Hannifin Corp
2.13%$713.54M―$121.41B33.89%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

94.04%Industrials5.67%Technology0.22%Consumer Cyclical0.07%General94.04%Industrials
Industrials
94.04%
Technology
5.67%
Consumer Cyclical
0.22%
General
0.07%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.81%Outperform1020.92%Outperform922.22%Outperform825.71%Neutral710.82%Neutral66.91%Neutral51.14%Neutral41.26%Underperform30.23%Underperform28
The weighted average smart score of the XLI ETF is 8
10
10.81%
9
20.92%
8
22.22%
7
25.71%
6
10.82%
5
6.91%
4
1.14%
3
1.26%
2
0.23%
1
0.00%

XLI ETF News

See More XLI News
See More XLI News

XLI ETF FAQ

What are ETF XLI’s top 3 holdings?
XLI’s top 3 holdings are CAT, GE, GEV.
    What is XLI’s holding count?
    ETF XLI’s is holdings 83 different assets.
      What are the total assets of ETF XLI?
      ETF XLI’s total assets are 33.93B.
        What sector is XLI most exposed to?
        XLI is most exposed to 94.04% Industrials of its holdings.
          How concentrated is XLI?
          XLI’s top 10 holdings represent 40.97% of the fund.
            What is XLI’s average Smart Score?
            The weighted average Smart Score of XLI is 8.
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