State Street(R) Industrial Select Sector SPDR(R) ETF (XLI) is an ETF managed by State Street (SPDR). Its largest position is CATERPILLAR INC (CAT), representing 6.53% of fund assets.
State Street(R) Industrial Select Sector SPDR(R) ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XLI
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CATERPILLAR INC
|
6.53% | $1,849,164,906.74 | 2,610,119 |
|
-
GENERAL ELECTRIC CO
|
5.89% | $1,669,578,956.28 | 5,883,564 |
|
-
RTX Corp
|
5.13% | $1,452,520,410.60 | 7,529,914 |
|
-
GE Vernova Inc.
|
4.66% | $1,319,789,011.10 | 1,511,959 |
|
-
BOEING CO
|
3.09% | $876,864,082.64 | 4,405,688 |
|
-
Uber Technologies, Inc
|
2.93% | $830,471,339.57 | 11,545,549 |
|
-
UNION PACIFIC CORP
|
2.85% | $807,637,095.30 | 3,328,815 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.84% | $805,004,036.76 | 3,561,492 |
|
-
DEERE & CO
|
2.81% | $796,610,410.50 | 1,414,185 |
|
-
Eaton Corp plc
|
2.75% | $779,302,841.44 | 2,178,832 |
|
-
LOCKHEED MARTIN CORP
|
2.42% | $686,474,623.46 | 1,135,814 |
|
-
Parker-Hannifin Corp
|
2.24% | $633,831,710.48 | 708,002 |
|
-
Vertiv Holdings Co
|
1.90% | $537,752,698.56 | 2,146,032 |
|
-
Howmet Aerospace Inc.
|
1.83% | $518,341,644.06 | 2,249,161 |
|
-
Trane Technologies plc
|
1.83% | $517,427,717.92 | 1,241,608 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.80% | $510,570,677.76 | 748,374 |
|
-
GENERAL DYNAMICS CORP
|
1.72% | $488,623,780.12 | 1,423,646 |
|
-
WASTE MANAGEMENT INC
|
1.69% | $478,324,659.67 | 2,081,573 |
|
-
QUANTA SERVICES, INC.
|
1.62% | $459,253,582.94 | 836,497 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.62% | $458,930,793.20 | 2,258,740 |
|
-
Johnson Controls International plc
|
1.59% | $449,631,229.50 | 3,433,610 |
|
-
FEDEX CORP
|
1.53% | $432,220,155.84 | 1,213,488 |
|
-
3M CO
|
1.51% | $429,115,002.21 | 2,954,727 |
|
-
CSX CORP
|
1.51% | $428,220,792.40 | 10,431,688 |
|
-
CUMMINS INC
|
1.47% | $417,019,840.02 | 775,101 |
|
-
EMERSON ELECTRIC CO
|
1.46% | $413,065,312.78 | 3,152,689 |
|
-
UNITED PARCEL SERVICE INC
|
1.44% | $407,841,471.74 | 4,145,573 |
|
-
ILLINOIS TOOL WORKS INC
|
1.35% | $382,948,799.31 | 1,471,239 |
|
-
TransDigm Group INC
|
1.30% | $367,207,204.32 | 316,842 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.28% | $361,648,860.30 | 1,047,802 |
|
-
NORFOLK SOUTHERN CORP
|
1.28% | $361,561,739.00 | 1,259,797 |
|
-
PACCAR INC
|
1.20% | $340,419,040.50 | 2,947,351 |
|
-
CINTAS CORP
|
1.14% | $322,521,057.06 | 1,906,829 |
|
-
FASTENAL CO
|
1.05% | $298,862,632.00 | 6,441,005 |
|
-
AMETEK INC/
|
0.98% | $276,823,003.48 | 1,291,393 |
|
-
COMFORT SYSTEMS USA INC
|
0.96% | $272,178,151.25 | 197,375 |
|
-
W.W. GRAINGER, INC.
|
0.94% | $267,667,321.04 | 245,384 |
|
-
UNITED RENTALS, INC.
|
0.91% | $257,466,546.96 | 353,391 |
|
-
CARRIER GLOBAL Corp
|
0.88% | $248,188,915.26 | 4,407,546 |
|
-
REPUBLIC SERVICES, INC.
|
0.87% | $247,225,395.60 | 1,128,780 |
|
-
DELTA AIR LINES, INC.
|
0.85% | $242,253,120.00 | 3,644,000 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
0.84% | $239,061,156.99 | 956,589 |
|
-
ROCKWELL AUTOMATION, INC
|
0.80% | $226,195,963.04 | 630,283 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
0.71% | $201,699,305.20 | 1,032,238 |
|
-
AXON ENTERPRISE, INC.
|
0.66% | $188,007,290.17 | 442,693 |
|
-
EMCOR Group, Inc.
|
0.65% | $185,409,575.37 | 251,127 |
|
-
Otis Worldwide Corp
|
0.59% | $168,082,420.84 | 2,180,623 |
|
-
United Airlines Holdings, Inc.
|
0.59% | $167,052,452.49 | 1,814,407 |
|
-
PAYCHEX INC
|
0.59% | $166,956,169.24 | 1,812,377 |
|
-
COPART INC
|
0.59% | $165,862,552.00 | 4,995,860 |
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