XLI ETF holdings
State Street(R) Industrial Select Sector SPDR(R) ETF (XLI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value State Street(R) Industrial Select Sector SPDR(R) ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 82.
- SEC series ID: Reported value S000006413.
| 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 |
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| Caterpillar Inc | Caterpillar Inc | 6.526117892591% | 1,849,164,906.74 | 2,610,119 NS |
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| General Electric Co | General Electric Co | 5.892318775874% | 1,669,578,956.28 | 5,883,564 NS |
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| RTX Corp | RTX Corp | 5.126270462098% | 1,452,520,410.6 | 7,529,914 NS |
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| GE Vernova Inc | GE Vernova Inc | 4.657831569478% | 1,319,789,011.1 | 1,511,959 NS |
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| Boeing Co/The | Boeing Co/The | 3.094650108397% | 876,864,082.64 | 4,405,688 NS |
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| Uber Technologies Inc | Uber Technologies Inc | 2.93091970797% | 830,471,339.57 | 11,545,549 NS |
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| Union Pacific Corp | Union Pacific Corp | 2.850332536133% | 807,637,095.3 | 3,328,815 NS |
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| Honeywell International Inc | Honeywell International Inc | 2.84103988171% | 805,004,036.76 | 3,561,492 NS |
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| Deere & Co | Deere & Co | 2.811416891181% | 796,610,410.5 | 1,414,185 NS |
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| Eaton Corp PLC | Eaton Corp PLC | 2.750334596298% | 779,302,841.44 | 2,178,832 NS |
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| Lockheed Martin Corp | Lockheed Martin Corp | 2.422722985193% | 686,474,623.46 | 1,135,814 NS |
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| Parker-Hannifin Corp | Parker-Hannifin Corp | 2.236934332669% | 633,831,710.48 | 708,002 NS |
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| Vertiv Holdings Co | Vertiv Holdings Co | 1.8978499403% | 537,752,698.56 | 2,146,032 NS |
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| Howmet Aerospace Inc | Howmet Aerospace Inc | 1.829343973295% | 518,341,644.06 | 2,249,161 NS |
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| Trane Technologies PLC | Trane Technologies PLC | 1.82611852287% | 517,427,717.92 | 1,241,608 NS |
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| Northrop Grumman Corp | Northrop Grumman Corp | 1.801918489485% | 510,570,677.76 | 748,374 NS |
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| General Dynamics Corp | General Dynamics Corp | 1.724462963018% | 488,623,780.12 | 1,423,646 NS |
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| Waste Management Inc | Waste Management Inc | 1.688115055916% | 478,324,659.67 | 2,081,573 NS |
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| Quanta Services Inc | Quanta Services Inc | 1.62080894675% | 459,253,582.94 | 836,497 NS |
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| Automatic Data Processing Inc | Automatic Data Processing Inc | 1.619669749326% | 458,930,793.2 | 2,258,740 NS |
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| Johnson Controls International plc | Johnson Controls International plc | 1.586849502287% | 449,631,229.5 | 3,433,610 NS |
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| FedEx Corp | FedEx Corp | 1.525401916446% | 432,220,155.84 | 1,213,488 NS |
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| 3M Co | 3M Co | 1.514443132515% | 429,115,002.21 | 2,954,727 NS |
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| CSX Corp | CSX Corp | 1.511287265443% | 428,220,792.4 | 10,431,688 NS |
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| Cummins Inc | Cummins Inc | 1.471756591097% | 417,019,840.02 | 775,101 NS |
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| Emerson Electric Co | Emerson Electric Co | 1.457800177105% | 413,065,312.78 | 3,152,689 NS |
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| United Parcel Service Inc | United Parcel Service Inc | 1.43936406989% | 407,841,471.74 | 4,145,573 NS |
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| Illinois Tool Works Inc | Illinois Tool Works Inc | 1.351512243182% | 382,948,799.31 | 1,471,239 NS |
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| TransDigm Group Inc | TransDigm Group Inc | 1.295956622184% | 367,207,204.32 | 316,842 NS |
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| L3Harris Technologies Inc | L3Harris Technologies Inc | 1.276339978893% | 361,648,860.3 | 1,047,802 NS |
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| Norfolk Southern Corp | Norfolk Southern Corp | 1.276032508276% | 361,561,739 | 1,259,797 NS |
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| PACCAR Inc | PACCAR Inc | 1.20141518103% | 340,419,040.5 | 2,947,351 NS |
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| Cintas Corp | Cintas Corp | 1.138249181316% | 322,521,057.06 | 1,906,829 NS |
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| Fastenal Co | Fastenal Co | 1.054753290532% | 298,862,632 | 6,441,005 NS |
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| AMETEK Inc | AMETEK Inc | 0.976970495982% | 276,823,003.48 | 1,291,393 NS |
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| Comfort Systems USA Inc | Comfort Systems USA Inc | 0.960577770198% | 272,178,151.25 | 197,375 NS |
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| WW Grainger Inc | WW Grainger Inc | 0.944658038195% | 267,667,321.04 | 245,384 NS |
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| United Rentals Inc | United Rentals Inc | 0.908657217501% | 257,466,546.96 | 353,391 NS |
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| Carrier Global Corp | Carrier Global Corp | 0.875914373411% | 248,188,915.26 | 4,407,546 NS |
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| Republic Services Inc | Republic Services Inc | 0.872513896325% | 247,225,395.6 | 1,128,780 NS |
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| Delta Air Lines Inc | Delta Air Lines Inc | 0.854965619997% | 242,253,120 | 3,644,000 NS |
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| Westinghouse Air Brake Technologies Corp | Westinghouse Air Brake Technologies Corp | 0.843700466285% | 239,061,156.99 | 956,589 NS |
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| Rockwell Automation Inc | Rockwell Automation Inc | 0.798296309997% | 226,195,963.04 | 630,283 NS |
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| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | 0.71184210764% | 201,699,305.2 | 1,032,238 NS |
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| Axon Enterprise Inc | Axon Enterprise Inc | 0.663519914229% | 188,007,290.17 | 442,693 NS |
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| EMCOR Group Inc | EMCOR Group Inc | 0.654351995795% | 185,409,575.37 | 251,127 NS |
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| Otis Worldwide Corp | Otis Worldwide Corp | 0.593200579394% | 168,082,420.84 | 2,180,623 NS |
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| United Airlines Holdings Inc | United Airlines Holdings Inc | 0.589565589971% | 167,052,452.49 | 1,814,407 NS |
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| Paychex Inc | Paychex Inc | 0.589225784776% | 166,956,169.24 | 1,812,377 NS |
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| Copart Inc | Copart Inc | 0.585366164138% | 165,862,552 | 4,995,860 NS |
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| Xylem Inc/NY | Xylem Inc/NY | 0.576324790633% | 163,300,693.5 | 1,366,533 NS |
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| Ingersoll Rand Inc | Ingersoll Rand Inc | 0.5645770794% | 159,971,998.6 | 1,996,655 NS |
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| Dover Corp | Dover Corp | 0.556554022654% | 157,698,678.5 | 756,530 NS |
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| Verisk Analytics Inc | Verisk Analytics Inc | 0.523599157585% | 148,360,971 | 781,876 NS |
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| Hubbell Inc | Hubbell Inc | 0.516458532647% | 146,337,686.52 | 298,198 NS |
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| Veralto Corp | Veralto Corp | 0.434638513688% | 123,154,117.02 | 1,392,831 NS |
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| Equifax Inc | Equifax Inc | 0.429235703545% | 121,623,239.54 | 675,422 NS |
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| Leidos Holdings Inc | Leidos Holdings Inc | 0.393656939055% | 111,542,054.4 | 717,220 NS |
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| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 0.389996838459% | 110,504,970.84 | 665,412 NS |
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| Expeditors International of Washington Inc | Expeditors International of Washington Inc | 0.380018891808% | 107,677,735.86 | 751,782 NS |
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| Broadridge Financial Solutions Inc | Broadridge Financial Solutions Inc | 0.375549140621% | 106,411,239.12 | 654,919 NS |
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| Snap-on Inc | Snap-on Inc | 0.373302824447% | 105,774,749.08 | 291,214 NS |
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| Southwest Airlines Co | Southwest Airlines Co | 0.365444629242% | 103,548,142.23 | 2,756,139 NS |
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| Fortive Corp | Fortive Corp | 0.343012463726% | 97,192,024.56 | 1,758,177 NS |
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| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 0.313530786871% | 88,838,439.3 | 419,247 NS |
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| Rollins Inc | Rollins Inc | 0.310312841765% | 87,926,639.78 | 1,646,258 NS |
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| Textron Inc | Textron Inc | 0.301916706614% | 85,547,608.52 | 977,017 NS |
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| Jacobs Solutions Inc | Jacobs Solutions Inc | 0.295952514324% | 83,857,664.32 | 658,844 NS |
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| Huntington Ingalls Industries Inc | Huntington Ingalls Industries Inc | 0.29515188076% | 83,630,806.1 | 220,139 NS |
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| Lennox International Inc | Lennox International Inc | 0.293262716765% | 83,095,514.55 | 179,035 NS |
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| Pentair PLC | Pentair PLC | 0.282211578539% | 79,964,192.48 | 917,968 NS |
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| IDEX Corp | IDEX Corp | 0.280869421102% | 79,583,894.35 | 419,857 NS |
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| Nordson Corp | Nordson Corp | 0.27874440123% | 78,981,773.42 | 296,857 NS |
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| Allegion plc | Allegion plc | 0.247493332056% | 70,126,833.72 | 482,668 NS |
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| Masco Corp | Masco Corp | 0.243363123525% | 68,956,545.84 | 1,142,232 NS |
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| Generac Holdings Inc | Generac Holdings Inc | 0.226941878219% | 64,303,612.65 | 329,205 NS |
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| Stanley Black & Decker Inc | Stanley Black & Decker Inc | 0.217881716641% | 61,736,430.58 | 868,793 NS |
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| Builders FirstSource Inc | Builders FirstSource Inc | 0.180234143999% | 51,069,052.01 | 620,297 NS |
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| A O Smith Corp | A O Smith Corp | 0.146767898657% | 41,586,445.74 | 630,671 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.100573367625% | 28,497,300.39 | 28,497,300.39 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.023530987235% | 6,667,467.02 | 6,667,467.02 NS |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.00247857429% | -702,300 | 300 NC |
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