State Street Industrial Select Sector SPDR ETF Holdings

XLIETF · NYSE Arca

$167.40

-$2.73 (-1.60%)

EOD Oct 30, 2026

XLI holds 83 stocks and 5 other positions (cash and equivalents). The largest is Caterpillar Inc. at 6.13%, and the ten largest make up 37.8% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 83 stocks

Weight as a share of the fund's assets, Oct 28, 2026

XLI holdings by weight
#	Company	Sector
1	Caterpillar Inc.CAT	Industrials	6.13%	1.04%	74	81
2	General Electric CompanyGE	Industrials	5.84%	0.51%	79	67
3	RTX CorporationRTX	Consumer Discretionary	4.93%	1.42%	68	60
4	GE Vernova Inc.GEV	Industrials	4.37%	0.22%	93	43
5	Union Pacific CorporationUNP	Industrials	3.30%	1.80%	53	74
6	Deere & CompanyDE	Industrials	3.00%	0.96%	39	76
7	Eaton Corporation plcETN	Industrials	2.85%	1.23%	70	74
8	Uber Technologies Inc.UBER	Technology	2.49%	n/a	83	0
9	Boeing Co-TheBA	Consumer Discretionary	2.47%	n/a	49	0
10	Lockheed Martin CorporationLMT	Consumer Discretionary	2.39%	2.33%	67	80
11	Parker-Hannifin CorporationPH	Industrials	2.15%	0.82%	67	81
12	Automatic Data Processing Inc.ADP	Technology	2.12%	2.23%	79	82
13	Trane Technologies plcTT	Industrials	1.84%	1.00%	83	81
14	CSX CorporationCSX	Industrials	1.80%	1.06%	31	84
15	Johnson Controls International plcJCI	Industrials	1.78%	1.15%	66	73
16	Emerson Electric Co.EMR	Industrials	1.75%	1.30%	63	65
17	Vertiv Holdings CoVRT	Technology	1.75%	0.12%	81	68
18	Quanta Services Inc.PWR	Industrials	1.70%	0.08%	70	72
19	General Dynamics CorporationGD	Consumer Discretionary	1.68%	1.67%	56	76
20	3M CompanyMMM	Healthcare	1.66%	1.60%	46	40
21	Waste Management Inc.WM	Industrials	1.56%	1.55%	68	77
22	United Parcel Service, Inc.UPS	Industrials	1.48%	5.56%	38	65
23	Howmet Aerospace Inc.HWM	Materials	1.45%	0.24%	75	72
24	Norfolk Southern CorporationNSC	Industrials	1.42%	1.57%	28	47
25	Northrop Grumman CorporationNOC	Industrials	1.38%	1.83%	72	81

1-25 of 83

rows

Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

XLI positions other than stocks
Position	Type	Weight
Ssi US Gov Money Market Class	Cash and equivalents	0.04%
US Dollar	Cash and equivalents	0.00%
State Street Global Advisors (Ssga) Is Now State Street Investment Management. Please Click Here For More Information.	Cash and equivalents	0.00%
Past Performance Is Not A Reliable Indicator Of Future Performance. Investment Return And Principal Value Will Fluctuate, So You May Have A Gain Or Loss When Shares Are Sold. Current Performance May Be Higher Or Lower Than That Quoted. All Results Are Historical And Assume The Reinvestment Of Dividends And Capital Gains. Visit Www.Ssga.Com For Most Recent Month-End Performance.	Cash and equivalents	0.00%
Xai Emini Industr Dec26	Cash and equivalents	-0.00%

Concentration

How much of the fund sits in its largest stocks

XLI holdings questions

How many stocks does XLI hold?+

83 stocks as of Oct 28, 2026, plus 5 cash or money-market lines worth 0.04% of assets.

What is XLI's largest holding?+

Caterpillar Inc. (CAT) at 6.13% of the fund. The ten largest positions add up to 37.8%.

Which sectors does XLI invest in most?+

Industrials (67.3%), Consumer Discretionary (20.7%), Technology (7.6%).

How often does XLI change its holdings?+

In its last fiscal year the fund's turnover was 4%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on XLI: Overview · Dividend history

Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 80 of these 83 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.