The Industrial Select Sector SPDR Fund (XLI)

Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified.

Price
$151.73
Oct 17, 2025, 4:00 PM ET
$120$125$130$135$140$145$150$155Oct 24Jan 25Apr 25Jul 25
Fund Details
Issuer: SPDR State Street Investment Management
Inception Date: December 16, 1998
Expense Ratio: 0.08%
Assets Under Management: $23.9B
Category: Industrials
Asset Allocation
Stocks: 99.93%
Bonds: 0.00%
Cash: 0.07%
Dividend
Dividend Yield: 1.38%
Trading Data
3M Daily Volume: 10,628,279
10D Daily Volume: 11,875,840
Top 10 Holdings
CompanyHolding %
GE Aerospace6.74%
RTX Corp4.73%
Caterpillar Inc4.72%
Uber Technologies Inc4.31%
GE Vernova Inc3.53%
Boeing Co3.45%
Eaton Corp PLC3.08%
Union Pacific Corp2.96%
Honeywell International Inc2.82%
Automatic Data Processing Inc2.51%
Sector Breakdown
SectorWeight
Industrials90.04%
Technology9.61%
Consumer Cyclical0.35%
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