Industrial Select Sector SPDR Fund (XLI) Holdings
XLI holdings summary
as of Oct 25, 2026- Holdings
- 83 positions listed
- Top 10 weight
- 38.1% of net assets
- Effective holdings
- 42 equal-weight equivalent
- Largest holding
- CAT 6.06% Caterpillar Inc.
- Annual turnover
- 9.4% of the portfolio traded
All XLI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc. | Industrials | 6.06% | $1.83B | $335.91B | 31.5 |
| 2 | GCP | General Electric Company | Other | 5.84% | $1.76B | — | — |
| 3 | RTX | RTX Corporation | Industrials | 5.13% | $1.55B | $261.36B | 34.1 |
| 4 | GEV | GE Vernova Inc. | Industrials | 4.18% | $1.26B | $245.35B | 26.4 |
| 5 | DE | Deere & Company | Industrials | 3.20% | $966.0M | $173.06B | 35.7 |
| 6 | UNP | Union Pacific Corporation | Industrials | 3.18% | $957.5M | $171.71B | 23.4 |
| 7 | ETN | Eaton Corporation plc | Industrials | 2.79% | $840.4M | $151.92B | 39.8 |
| 8 | BA | The Boeing Company | Industrials | 2.72% | $821.1M | $150.34B | 67.9 |
| 9 | UBER | Uber Technologies, Inc. | Technology | 2.59% | $780.3M | $143.69B | 15.4 |
| 10 | LMT | Lockheed Martin Corporation | Industrials | 2.45% | $738.2M | $127.42B | 20.3 |
| 11 | ADP | Automatic Data Processing, Inc. | Technology | 2.35% | $708.5M | $114.48B | 26.4 |
| 12 | PH | Parker-Hannifin Corporation | Industrials | 2.17% | $654.1M | $121.49B | 33.8 |
| 13 | TT | Trane Technologies plc | Industrials | 1.95% | $587.4M | $100.97B | 34.2 |
| 14 | WM | Waste Management, Inc. | Industrials | 1.78% | $535.7M | $90.68B | 32.1 |
| 15 | CSX | CSX Corporation | Industrials | 1.74% | $525.4M | $90.18B | 28.3 |
| 16 | GD | General Dynamics Corporation | Industrials | 1.73% | $522.9M | $93.13B | 21.0 |
| 17 | JCI | Johnson Controls International plc | Industrials | 1.72% | $517.2M | $88.12B | 41.1 |
| 18 | EMR | Emerson Electric Co. | Industrials | 1.66% | $500.8M | $90.07B | 35.3 |
| 19 | MMM | 3M Company | Industrials | 1.63% | $492.2M | $84.97B | 29.3 |
| 20 | CTAS | Cintas Corporation | Industrials | 1.53% | $462.5M | $84.85B | 42.1 |
| 21 | PWR | Quanta Services, Inc. | Industrials | 1.53% | $461.0M | $95.00B | 72.4 |
| 22 | UPS | United Parcel Service, Inc. | Industrials | 1.49% | $450.4M | $82.93B | 18.1 |
| 23 | NOC | Northrop Grumman Corporation | Industrials | 1.46% | $441.4M | $73.85B | 16.5 |
| 24 | HWM | Howmet Aerospace Inc. | Industrials | 1.43% | $431.0M | $88.12B | 47.6 |
| 25 | NSC | Norfolk Southern Corporation | Industrials | 1.43% | $430.9M | $73.43B | 27.9 |
| 26 | HON | Honeywell International Inc. | Industrials | 1.39% | $420.0M | $67.00B | 7.8 |
| 27 | VRT | Vertiv Holdings Co | Industrials | 1.39% | $418.6M | $79.47B | 46.7 |
| 28 | ITW | Illinois Tool Works Inc. | Industrials | 1.38% | $414.9M | $77.55B | 24.7 |
| 29 | CMI | Cummins Inc. | Industrials | 1.34% | $403.6M | $73.15B | 27.2 |
| 30 | URI | United Rentals, Inc. | Industrials | 1.31% | $393.9M | $64.09B | 24.8 |
| 31 | FDX | FedEx Corporation | Industrials | 1.25% | $375.4M | $69.47B | 15.8 |
| 32 | TDG | TransDigm Group Incorporated | Industrials | 1.16% | $349.5M | $62.98B | 34.6 |
| 33 | BE | Bloom Energy Corporation | Industrials | 1.14% | $343.9M | $65.18B | 291.2 |
| 34 | FAST | Fastenal Company | Industrials | 1.12% | $338.1M | $58.55B | 41.5 |
| 35 | GWW | W.W. Grainger, Inc. | Industrials | 1.10% | $332.5M | $62.68B | 33.9 |
| 36 | PCAR | PACCAR Inc | Industrials | 1.05% | $318.1M | $58.33B | 23.3 |
| 37 | AME | AMETEK, Inc. | Industrials | 1.05% | $315.7M | $56.90B | 36.3 |
| 38 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.95% | $285.9M | — | — |
| 39 | ROK | Rockwell Automation, Inc. | Industrials | 0.92% | $278.4M | $47.43B | 39.9 |
| 40 | RSG | Republic Services, Inc. | Industrials | 0.92% | $276.4M | $70.90B | 32.8 |
| 41 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.91% | $274.3M | $48.45B | 38.6 |
| 42 | LHX | L3Harris Technologies, Inc. | Industrials | 0.88% | $265.2M | $46.28B | 25.1 |
| 43 | CARR | Carrier Global Corporation | Industrials | 0.85% | $256.6M | $45.34B | 39.9 |
| 44 | DAL | Delta Air Lines, Inc. | Industrials | 0.85% | $255.6M | $49.59B | 15.0 |
| 45 | FERG | Ferguson plc | Industrials | 0.81% | $244.6M | $44.81B | 22.8 |
| 46 | FIX | Comfort Systems USA, Inc. | Industrials | 0.80% | $240.3M | $50.65B | 35.4 |
| 47 | PAYX | Paychex, Inc. | Technology | 0.75% | $225.3M | $39.74B | 22.1 |
| 48 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.67% | $203.2M | $39.04B | 36.1 |
| 49 | AXON | Axon Enterprise, Inc. | Industrials | 0.66% | $197.9M | $31.71B | 161.9 |
| 50 | UAL | United Airlines Holdings, Inc. | Industrials | 0.64% | $191.5M | $31.19B | 9.0 |
| 51 | OTIS | Otis Worldwide Corporation | Industrials | 0.57% | $172.3M | $27.15B | 18.3 |
| 52 | DOV | Dover Corporation | Industrials | 0.53% | $159.7M | $26.37B | 23.7 |
| 53 | EME | EMCOR Group, Inc. | Industrials | 0.52% | $156.8M | $31.83B | 22.5 |
| 54 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.48% | $145.0M | $25.47B | 28.5 |
| 55 | XYL | Xylem Inc. | Industrials | 0.48% | $143.7M | $24.29B | 24.8 |
| 56 | IR | Ingersoll Rand Inc. | Industrials | 0.48% | $143.5M | $30.18B | 32.0 |
| 57 | VRSK | Verisk Analytics, Inc. | Industrials | 0.48% | $143.4M | $24.85B | 29.3 |
| 58 | VLTO | Veralto Corporation | Industrials | 0.48% | $143.4M | $24.63B | 25.8 |
| 59 | CPRT | Copart, Inc. | Industrials | 0.45% | $136.0M | $25.82B | 18.0 |
| 60 | HUBB | Hubbell Incorporated | Industrials | 0.43% | $129.6M | $24.36B | 27.3 |
| 61 | EFX | Equifax Inc. | Industrials | 0.42% | $125.6M | $18.94B | 28.4 |
| 62 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.41% | $123.6M | $19.77B | 18.2 |
| 63 | LUV | Southwest Airlines Co. | Industrials | 0.39% | $116.9M | $19.32B | 24.7 |
| 64 | SNA | Snap-on Incorporated | Industrials | 0.36% | $108.9M | $19.00B | 18.7 |
| 65 | FTV | Fortive Corporation | Technology | 0.36% | $108.1M | $17.45B | 30.4 |
| 66 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.36% | $107.3M | $17.61B | 35.1 |
| 67 | J | Jacobs Engineering Group Inc. | Industrials | 0.34% | $102.0M | $16.51B | 46.9 |
| 68 | LDOS | Leidos Holdings, Inc. | Technology | 0.33% | $98.8M | $15.67B | 11.7 |
| 69 | IEX | IDEX Corporation | Industrials | 0.32% | $97.7M | $17.36B | 33.9 |
| 70 | NDSN | Nordson Corporation | Industrials | 0.32% | $97.6M | $17.95B | 32.6 |
| 71 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.31% | $94.6M | $21.49B | 32.3 |
| 72 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.31% | $94.1M | $16.27B | 26.6 |
| 73 | MAS | Masco Corporation | Industrials | 0.30% | $90.5M | $14.37B | 16.8 |
| 74 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.30% | $90.5M | $13.97B | 22.6 |
| 75 | ALLE | Allegion plc | Industrials | 0.30% | $89.6M | $13.31B | 20.5 |
| 76 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.26% | $78.8M | $16.93B | 25.8 |
| 77 | TXT | Textron Inc. | Industrials | 0.25% | $74.8M | $13.20B | 14.3 |
| 78 | LII | Lennox International Inc. | Industrials | 0.21% | $64.7M | $12.36B | 15.8 |
| 79 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.20% | $61.5M | $10.72B | 16.2 |
| 80 | GNRC | Generac Holdings Inc. | Industrials | 0.20% | $60.4M | $11.38B | 44.3 |
| 81 | ROL | Rollins, Inc. | Consumer Cyclical | 0.19% | $58.3M | $16.09B | 30.4 |
| 82 | PNR | Pentair plc | Industrials | 0.17% | $51.9M | $8.53B | 13.8 |
| 83 | AOS | A. O. Smith Corporation | Industrials | 0.13% | $38.4M | $8.05B | 16.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($30.15B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XLI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 86.5% | 73 | CAT, RTX, GEV |
| Other | 6.8% | 2 | GCP, HONAV |
| Technology | 6.8% | 6 | UBER, ADP, PAYX |
| Basic Materials | 0.4% | 1 | DD |
| Consumer Cyclical | 0.2% | 1 | ROL |
Sum of the weights of the holdings in each sector.
XLI top industries
XLI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FIDU | Fidelity MSCI Industrials ETF | 78.9% | 82 of 360 | 0.07% |
| VIS | Vanguard Industrials ETF | 78.3% | 83 of 395 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 11.3% | 4 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 7.9% | 83 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 7.3% | 83 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 3.0% | 11 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XLI portfolio
Industrial Select Sector SPDR Fund holds 83 positions. The ten largest make up 38.1% of the fund and the top 50 89.0%, so it behaves like a portfolio of about 42 equally weighted stocks. The biggest positions are Caterpillar Inc. (6.06%), General Electric Company (5.84%), RTX Corporation (5.13%), GE Vernova Inc. (4.18%), Deere & Company (3.20%).
By sector, Industrials is 86.5%, Other is 6.8%, Technology is 6.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XLI chart, XLI performance, XLI dividends, XLI valuation, XLI overview.
XLI holdings FAQ
How many holdings does XLI have?
XLI holds 83 positions as of October 25, 2026.
What are the top 10 holdings of XLI?
The ten largest holdings are Caterpillar Inc. (6.06%), General Electric Company (5.84%), RTX Corporation (5.13%), GE Vernova Inc. (4.18%), Deere & Company (3.20%), Union Pacific Corporation (3.18%), Eaton Corporation plc (2.79%), The Boeing Company (2.72%), Uber Technologies, Inc. (2.59%), Lockheed Martin Corporation (2.45%). Together they are 38.1% of the fund.
What percentage of XLI is Caterpillar Inc.?
Caterpillar Inc. is the largest holding at 6.06% of net assets, about $1.83B of the fund's $30.15B.
Which sector is the largest in XLI?
Industrials is the largest sector at 86.5%, followed by Other (6.8%) and Technology (6.8%), based on the sectors of the individual holdings.
How concentrated is XLI?
The top 10 holdings are 38.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XLI behaves like a portfolio of about 42 equally weighted stocks.