XLI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) Industrial Select Sector SPDR(R) ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 82 |
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| SEC series ID | S000006413 |
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Positions 1–82 of 82
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CAT | Caterpillar Inc | 6.526118% | 1,849,164,906.74 | 2,610,119 NS |
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| GE | General Electric Co | 5.892319% | 1,669,578,956.28 | 5,883,564 NS |
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| RTX | RTX Corp | 5.12627% | 1,452,520,410.6 | 7,529,914 NS |
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| GEV | GE Vernova Inc | 4.657832% | 1,319,789,011.1 | 1,511,959 NS |
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| Boeing Co/The | Boeing Co/The | 3.09465% | 876,864,082.64 | 4,405,688 NS |
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| UBER | Uber Technologies Inc | 2.93092% | 830,471,339.57 | 11,545,549 NS |
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| UNP | Union Pacific Corp | 2.850333% | 807,637,095.3 | 3,328,815 NS |
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| HON | Honeywell International Inc | 2.84104% | 805,004,036.76 | 3,561,492 NS |
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| DE | Deere & Co | 2.811417% | 796,610,410.5 | 1,414,185 NS |
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| ETN | Eaton Corp PLC | 2.750335% | 779,302,841.44 | 2,178,832 NS |
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| LMT | Lockheed Martin Corp | 2.422723% | 686,474,623.46 | 1,135,814 NS |
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| PH | Parker-Hannifin Corp | 2.236934% | 633,831,710.48 | 708,002 NS |
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| VRT | Vertiv Holdings Co | 1.89785% | 537,752,698.56 | 2,146,032 NS |
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| HWM | Howmet Aerospace Inc | 1.829344% | 518,341,644.06 | 2,249,161 NS |
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| TT | Trane Technologies PLC | 1.826119% | 517,427,717.92 | 1,241,608 NS |
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| NOC | Northrop Grumman Corp | 1.801918% | 510,570,677.76 | 748,374 NS |
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| GD | General Dynamics Corp | 1.724463% | 488,623,780.12 | 1,423,646 NS |
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| WM | Waste Management Inc | 1.688115% | 478,324,659.67 | 2,081,573 NS |
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| PWR | Quanta Services Inc | 1.620809% | 459,253,582.94 | 836,497 NS |
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| ADP | Automatic Data Processing Inc | 1.61967% | 458,930,793.2 | 2,258,740 NS |
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| JCI | Johnson Controls International plc | 1.58685% | 449,631,229.5 | 3,433,610 NS |
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| FDX | FedEx Corp | 1.525402% | 432,220,155.84 | 1,213,488 NS |
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| MMM | 3M Co | 1.514443% | 429,115,002.21 | 2,954,727 NS |
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| CSX | CSX Corp | 1.511287% | 428,220,792.4 | 10,431,688 NS |
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| CMI | Cummins Inc | 1.471757% | 417,019,840.02 | 775,101 NS |
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| EMR | Emerson Electric Co | 1.4578% | 413,065,312.78 | 3,152,689 NS |
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| UPS | United Parcel Service Inc | 1.439364% | 407,841,471.74 | 4,145,573 NS |
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| ITW | Illinois Tool Works Inc | 1.351512% | 382,948,799.31 | 1,471,239 NS |
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| TDG | TransDigm Group Inc | 1.295957% | 367,207,204.32 | 316,842 NS |
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| LHX | L3Harris Technologies Inc | 1.27634% | 361,648,860.3 | 1,047,802 NS |
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| NSC | Norfolk Southern Corp | 1.276033% | 361,561,739 | 1,259,797 NS |
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| PCAR | PACCAR Inc | 1.201415% | 340,419,040.5 | 2,947,351 NS |
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| CTAS | Cintas Corp | 1.138249% | 322,521,057.06 | 1,906,829 NS |
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| FAST | Fastenal Co | 1.054753% | 298,862,632 | 6,441,005 NS |
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| AME | AMETEK Inc | 0.97697% | 276,823,003.48 | 1,291,393 NS |
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| FIX | Comfort Systems USA Inc | 0.960578% | 272,178,151.25 | 197,375 NS |
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| WW Grainger Inc | WW Grainger Inc | 0.944658% | 267,667,321.04 | 245,384 NS |
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| URI | United Rentals Inc | 0.908657% | 257,466,546.96 | 353,391 NS |
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| CARR | Carrier Global Corp | 0.875914% | 248,188,915.26 | 4,407,546 NS |
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| RSG | Republic Services Inc | 0.872514% | 247,225,395.6 | 1,128,780 NS |
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| DAL | Delta Air Lines Inc | 0.854966% | 242,253,120 | 3,644,000 NS |
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| WAB | Westinghouse Air Brake Technologies Corp | 0.8437% | 239,061,156.99 | 956,589 NS |
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| ROK | Rockwell Automation Inc | 0.798296% | 226,195,963.04 | 630,283 NS |
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| ODFL | Old Dominion Freight Line Inc | 0.711842% | 201,699,305.2 | 1,032,238 NS |
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| AXON | Axon Enterprise Inc | 0.66352% | 188,007,290.17 | 442,693 NS |
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| EME | EMCOR Group Inc | 0.654352% | 185,409,575.37 | 251,127 NS |
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| OTIS | Otis Worldwide Corp | 0.593201% | 168,082,420.84 | 2,180,623 NS |
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| UAL | United Airlines Holdings Inc | 0.589566% | 167,052,452.49 | 1,814,407 NS |
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| PAYX | Paychex Inc | 0.589226% | 166,956,169.24 | 1,812,377 NS |
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| CPRT | Copart Inc | 0.585366% | 165,862,552 | 4,995,860 NS |
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| Xylem Inc/NY | Xylem Inc/NY | 0.576325% | 163,300,693.5 | 1,366,533 NS |
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| IR | Ingersoll Rand Inc | 0.564577% | 159,971,998.6 | 1,996,655 NS |
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| DOV | Dover Corp | 0.556554% | 157,698,678.5 | 756,530 NS |
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| VRSK | Verisk Analytics Inc | 0.523599% | 148,360,971 | 781,876 NS |
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| HUBB | Hubbell Inc | 0.516459% | 146,337,686.52 | 298,198 NS |
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| VLTO | Veralto Corp | 0.434639% | 123,154,117.02 | 1,392,831 NS |
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| EFX | Equifax Inc | 0.429236% | 121,623,239.54 | 675,422 NS |
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| LDOS | Leidos Holdings Inc | 0.393657% | 111,542,054.4 | 717,220 NS |
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| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 0.389997% | 110,504,970.84 | 665,412 NS |
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| EXPD | Expeditors International of Washington Inc | 0.380019% | 107,677,735.86 | 751,782 NS |
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| BR | Broadridge Financial Solutions Inc | 0.375549% | 106,411,239.12 | 654,919 NS |
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| SNA | Snap-on Inc | 0.373303% | 105,774,749.08 | 291,214 NS |
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| LUV | Southwest Airlines Co | 0.365445% | 103,548,142.23 | 2,756,139 NS |
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| FTV | Fortive Corp | 0.343012% | 97,192,024.56 | 1,758,177 NS |
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| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 0.313531% | 88,838,439.3 | 419,247 NS |
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| ROL | Rollins Inc | 0.310313% | 87,926,639.78 | 1,646,258 NS |
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| TXT | Textron Inc | 0.301917% | 85,547,608.52 | 977,017 NS |
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| J | Jacobs Solutions Inc | 0.295953% | 83,857,664.32 | 658,844 NS |
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| HII | Huntington Ingalls Industries Inc | 0.295152% | 83,630,806.1 | 220,139 NS |
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| LII | Lennox International Inc | 0.293263% | 83,095,514.55 | 179,035 NS |
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| PNR | Pentair PLC | 0.282212% | 79,964,192.48 | 917,968 NS |
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| IEX | IDEX Corp | 0.280869% | 79,583,894.35 | 419,857 NS |
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| NDSN | Nordson Corp | 0.278744% | 78,981,773.42 | 296,857 NS |
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| ALLE | Allegion plc | 0.247493% | 70,126,833.72 | 482,668 NS |
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| MAS | Masco Corp | 0.243363% | 68,956,545.84 | 1,142,232 NS |
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| GNRC | Generac Holdings Inc | 0.226942% | 64,303,612.65 | 329,205 NS |
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| SWK | Stanley Black & Decker Inc | 0.217882% | 61,736,430.58 | 868,793 NS |
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| BLDR | Builders FirstSource Inc | 0.180234% | 51,069,052.01 | 620,297 NS |
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| A O Smith Corp | A O Smith Corp | 0.146768% | 41,586,445.74 | 630,671 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.100573% | 28,497,300.39 | 28,497,300.39 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.023531% | 6,667,467.02 | 6,667,467.02 NS |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.002479% | -702,300 | 300 NC |
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