XLI · Industrial Select Sector SPDR Fund
85 holdings · expense ratio 0.08% · top 10 = 40.1% · concentration score 33.6/100 · holdings as of 2026-09-08
Top 25 holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | CAT | 6.91% | |
| 2 | GE | 6.38% | |
| 3 | RTX | 4.89% | |
| 4 | GEV | 4.76% | |
| 5 | UNP | 3.13% | |
| 6 | DE | 3.12% | |
| 7 | BA | 3.03% | |
| 8 | ETN | 2.99% | |
| 9 | UBER | 2.72% | |
| 10 | PH | 2.20% | |
| 11 | VRT | 2.04% | |
| 12 | LMT | 1.99% | |
| 13 | ADP | 1.96% | |
| 14 | TT | 1.80% | |
| 15 | PWR | 1.75% | |
| 16 | HWM | 1.69% | |
| 17 | CSX | 1.66% | |
| 18 | GD | 1.65% | |
| 19 | JCI | 1.63% | |
| 20 | MMM | 1.59% | |
| 21 | EMR | 1.56% | |
| 22 | WM | 1.47% | |
| 23 | CMI | 1.41% | |
| 24 | UPS | 1.37% | |
| 25 | NSC | 1.34% |
Sector split
What has changed
Between July 2026 and September 2026, from 3 months on record:
| July 2026 | September 2026 | Change | |
|---|---|---|---|
| Largest holding | GE6.7% | CAT6.9% | changed hands |
| Top 10 holdings | 39.8% | 40.1% | +0.4pp |
| Positions published | 84 | 85 | +1 |
XLI's largest position changed from GE to CAT over this window. The two weights are not compared, because they belong to different companies.
One point per month, taken from the issuer's published holdings file. Tracking began July 2026 — figures from before then were not retained.
Overlaps most with
Share of each fund held in common, by weight, after looking through both.
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Holdings from the issuer's published holdings file, as of 2026-09-08. Weights are fractions of the fund. Check it against its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.