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XLI
Industrial Select Sector SPDR Fund
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XLI Holdings Information

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Holdings Count
84
Total Assets
33.61B
Top 10 Percentage
39.97%
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

84 Holdings as of Aug 04, 2026
84 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE
Ge Aerospace
6.75%$2.28B―$373.60B38.64%
14 Buy
0 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
6.70%$2.26B―$375.33B101.86%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
RTX
Rtx Corporation
5.11%$1.73B―$290.06B39.40%
12 Buy
4 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
4.74%$1.60B―$263.75B56.76%
18 Buy
3 Hold
0 Sell
Strong Buy
―
BA
Boeing Company
3.23%$1.09B―$170.83B5.47%
14 Buy
1 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
3.03%$1.02B―$173.55B32.91%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
ETN
Eaton Corporation
2.98%$1.01B―$161.22B24.78%
10 Buy
2 Hold
0 Sell
Strong Buy
―
DE
Deere & Company
2.66%$899.77M―$159.98B21.39%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
UBER
Uber Technologies
2.56%$862.95M―$143.22B-19.46%
30 Buy
2 Hold
0 Sell
Strong Buy
―
PH
Parker-Hannifin Corp
2.20%$744.58M―$123.13B38.86%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

89.59%Industrials6.01%Technology3.87%General0.34%Basic Materials0.20%Consumer Cyclical89.59%Industrials
Industrials
89.59%
Technology
6.01%
General
3.87%
Basic Materials
0.34%
Consumer Cyclical
0.20%

Countries Breakdown

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

Breakdown By Smart Score

16.49%Outperform1019.62%Outperform915.48%Outperform822.95%Neutral718.18%Neutral66.59%Neutral50.70%Underperform38
The weighted average smart score of the XLI ETF is 8
10
16.49%
9
19.62%
8
15.48%
7
22.95%
6
18.18%
5
6.59%
4
0.00%
3
0.70%
2
0.00%
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 GE, CAT, RTX.
    What is XLI’s holding count?
    ETF XLI’s is holdings 84 different assets.
      What are the total assets of ETF XLI?
      ETF XLI’s total assets are 33.61B.
        What sector is XLI most exposed to?
        XLI is most exposed to 89.59% Industrials of its holdings.
          How concentrated is XLI?
          XLI’s top 10 holdings represent 39.97% of the fund.
            What is XLI’s average Smart Score?
            The weighted average Smart Score of XLI is 8.
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