XLI
ETFIndustrial Select Sector SPDR Fund
State Street · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
+0.6% vs the broad market
What you actually own
The biggest positions, and where the money is concentrated.
Asset mix
82 positions across 3 asset typesTop holdings
Top 10 = 40% of the fund- 1CATCATERPILLAR INC7.63%
- 2GEGENERAL ELECTRIC6.22%
- 3GEVGE VERNOVA INC4.96%
- 4RTXRTX CORP4.44%
- 5BABOEING CO/THE3.32%
- 6UNPUNION PACIFIC CORP2.91%
- 7ETNEATON CORP PLC2.88%
- 8HONHONEYWELL INTERNATIONAL INC2.73%
- 9UBERUBER TECHNOLOGIES INC2.70%
- 10DEDEERE + CO2.51%
Show all 82 positions
- 11VRTVERTIV HOLDINGS CO A2.22%
- 12PWRQUANTA SERVICES INC2.01%
- 13LMTLOCKHEED MARTIN CORP2.01%
- 14PHPARKER HANNIFIN CORP1.99%
- 15HWMHOWMET AEROSPACE INC1.93%
- 16TTTRANE TECHNOLOGIES PLC1.85%
- 17CMICUMMINS INC1.71%
- 18FDXFEDEX CORP1.65%
- 19GDGENERAL DYNAMICS CORP1.64%
- 20ADPAUTOMATIC DATA PROCESSING1.64%
- 21CSXCSX CORP1.57%
- 22JCIJOHNSON CONTROLS INTERNATION1.54%
- 23MMM3M CO1.49%
- 24EMREMERSON ELECTRIC CO1.47%
- 25WMWASTE MANAGEMENT INC1.47%
- 26UPSUNITED PARCEL SERVICE CL B1.46%
- 27NOCNORTHROP GRUMMAN CORP1.38%
- 28TDGTRANSDIGM GROUP INC1.32%
- 29NSCNORFOLK SOUTHERN CORP1.28%
- 30ITWILLINOIS TOOL WORKS1.21%
- 31FIXCOMFORT SYSTEMS USA INC1.21%
- 32URIUNITED RENTALS INC1.15%
- 33PCARPACCAR INC1.09%
- 34CTASCINTAS CORP1.09%
- 35LHXL3HARRIS TECHNOLOGIES INC1.09%
- 36GWWWW GRAINGER INC1.01%
- 37DALDELTA AIR LINES INC0.99%
- 38AMEAMETEK INC0.96%
- 39FASTFASTENAL CO0.95%
- 40ROKROCKWELL AUTOMATION INC0.94%
- 41CARRCARRIER GLOBAL CORP0.93%
- 42WABWABTEC CORP0.82%
- 43RSGREPUBLIC SERVICES INC0.76%
- 44ODFLOLD DOMINION FREIGHT LINE0.75%
- 45EMEEMCOR GROUP INC0.70%
- 46UALUNITED AIRLINES HOLDINGS INC0.69%
- 47AXONAXON ENTERPRISE INC0.64%
- 48PAYXPAYCHEX INC0.57%
- 49CPRTCOPART INC0.55%
- 50DOVDOVER CORP0.53%
- 51OTISOTIS WORLDWIDE CORP0.51%
- 52XYLXYLEM INC0.49%
- 53IRINGERSOLL RAND INC0.47%
- 54HUBBHUBBELL INC0.46%
- 55VRSKVERISK ANALYTICS INC0.45%
- 56EXPDEXPEDITORS INTL WASH INC0.39%
- 57LUVSOUTHWEST AIRLINES CO0.39%
- 58CHRWC.H. ROBINSON WORLDWIDE INC0.38%
- 59VLTOVERALTO CORP0.38%
- 60JBHTHUNT (JB) TRANSPRT SVCS INC0.38%
- 61EFXEQUIFAX INC0.36%
- 62SNASNAP ON INC0.36%
- 63FTVFORTIVE CORP0.34%
- 64BRBROADRIDGE FINANCIAL SOLUTIO0.32%
- 65LDOSLEIDOS HOLDINGS INC0.31%
- 66GNRCGENERAC HOLDINGS INC0.30%
- 67TXTTEXTRON INC0.30%
- 68LIILENNOX INTERNATIONAL INC0.29%
- 69IEXIDEX CORP0.29%
- 70NDSNNORDSON CORP0.28%
- 71ROLROLLINS INC0.27%
- 72MASMASCO CORP0.27%
- 73JJACOBS SOLUTIONS INC0.26%
- 74HIIHUNTINGTON INGALLS INDUSTRIE0.23%
- 75SWKSTANLEY BLACK + DECKER INC0.23%
- 76PNRPENTAIR PLC0.22%
- 77ALLEALLEGION PLC0.21%
- 78BLDRBUILDERS FIRSTSOURCE INC0.16%
- 79AOSSMITH (A.O.) CORP0.12%
- 80SSI US GOV MONEY MARKET CLASS0.03%
- 81US DOLLAR0.01%
- 82IXIM6XAI EMINI INDUSTR JUN260.00%
Sector mix
More breakdowns
Company size
Country
Industry
What could move this fund
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration & overlap
How spread out the fund is, and how much it shares with other funds.
Concentration
The top 10 holdings make up 40% of the fund, and the single largest is 7.6%.
Show details
Concentration score (HHI): 265. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
Pick a fund to see how many of the same holdings they share.
Overlap with the broad market
- VFIAX9% shared · 79 names
- SPY8% shared · 79 names
- QQQ4% shared · 11 names
- PAVE26% shared · 20 names
- IVV9% shared · 78 names
- HUMN1% shared · 1 names
- VTI8% shared · 79 names
- FXNAX0% shared · 28 names
- FXAIX9% shared · 77 names
- FUSIX0% shared · 1 names
- FCTDX5% shared · 78 names
- FCNTX6% shared · 24 names
- XOVR1% shared · 1 names
- FBGRX3% shared · 15 names
- FBALX6% shared · 29 names
- DIA15% shared · 4 names
- VOO9% shared · 79 names
- VTSAX8% shared · 79 names
- AGIX2% shared · 1 names
Insight summary
A clear read on this fund, written from the data above.
The Industrial Select Sector SPDR Fund focuses on U.S. industrial stocks.
The fund has 82 holdings. It is moderately concentrated in its top 10. The top 10 holdings make up 40.3% of the fund. It only holds common stocks. The fund is fully invested in U.S. companies. Major industries include Aerospace & Defense and Construction Machinery. Most holdings are large-cap stocks. The data is current as of May 28, 2026.
What to watch: Watch for changes in economic growth and the labor market.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-05-28 (updated daily).
Holdings as of 2026-05-28 · Prices as of 2026-06-12 · 16 day(s) since last disclosure
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.