What stocks does XLI hold?

Industrial Select Sector SPDR Fund (XLI) holds 10 positions as of 2026-07-01. Top holdings: CAT (7.55%), GE (6.29%), GEV (4.84%), RTX (4.47%), BA (3.36%), UNP (2.89%), ETN (2.88%), HON (2.80%), UBER (2.68%), DE (2.53%).

What is XLI's expense ratio?

XLI has an expense ratio of 0.09% (9 basis points).

Which ETFs are similar to XLI?

Based on overlapping holdings (Jaccard similarity), the closest ETFs to XLI are VTV, DIA, ARKQ, ARKX.

$XLINYSEARCA

Industrial Select Sector SPDR Fund

State Street (SPDR)

Industrial Select Sector SPDR Fund tracks the industrials sector of the S&P 500: aerospace and defense, machinery, transportation, and capital goods.

AUM -

Expense0.09%

Latest NAV$185.32

Holdings10 (40%)

Net 90d−$1.8B

Flow series · 90 days

Window 2026-06-03 → 2026-07-01Days w/ flow 28 / 29Total −$1.8B

Top holdings · as of 2026-07-01

ranked by weight

CATCaterpillar Inc.
7.55%
weight
$991.41last
GEGE Aerospace
6.29%
weight
$374.94last
GEVGE Vernova Inc.Datacenter Power
4.84%
weight
$1134.35last
RTXRTX Corporation
4.47%
weight
$191.78last
BAThe Boeing Company
3.36%
weight
$218.58last
UNPUNP
2.89%
weight
- last
ETNEaton Corporation plcCooling / DC Infra
2.88%
weight
$412.31last
HONHoneywell International Inc.
2.80%
weight
$221.75last
UBERUber Technologies, Inc.
2.68%
weight
$72.66last
DEDeere & Company
2.53%
weight
$627.63last

Co-mover ETFs

Jaccard on overlapping holdings

Held by these funds

13F portfolios whose latest filing holds this ETF

Donald J. Trump

Frequently asked questions

What stocks does XLI hold?: Industrial Select Sector SPDR Fund (XLI) holds 10 positions as of 2026-07-01. Top holdings: CAT (7.55%), GE (6.29%), GEV (4.84%), RTX (4.47%), BA (3.36%), UNP (2.89%), ETN (2.88%), HON (2.80%), UBER (2.68%), DE (2.53%).
What is XLI's expense ratio?: XLI has an expense ratio of 0.09% (9 basis points).
Which ETFs are similar to XLI?: Based on overlapping holdings (Jaccard similarity), the closest ETFs to XLI are VTV, DIA, ARKQ, ARKX.

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