XLI Holdings: Equity List and Weights
Industrial Select Sector SPDR ETF
83 positive-weight equity holdings in this dataset · State Street (SPDR) · holdings as of 2026-08-25
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does XLI actually hold?
XLI (Industrial Select Sector SPDR ETF) has 83 positive-weight equity holdings represented in this dataset as of 2026-08-25. The source type is issuer daily holdings file from State Street (SPDR). The three largest positions are Caterpillar Inc at 6.66%, General Electric at 6.50%, and Rtx Corp at 5.05% of the fund. The ten largest equity holdings together account for 39.8 percentage points of reported fund exposure. The largest sector exposure is Industrials at 99.9%. Among the 80 funds tracked here, XLI overlaps most with VTI, sharing 7.9% of weight by the smaller-of-the-two method. Anyone holding XLI next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-08-25, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- State Street (SPDR)
- Source type
- issuer daily holdings file (
issuer_daily) - Holdings as of
- Source status
ok- Source checked
- Filing date
- Not supplied in the dataset
- SEC accession
- Not supplied in the dataset
- Source link
- Not supplied in the dataset
All 83 represented equity positions are available on this page. The largest 83 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 39.8 percentage points of reported exposure in the issuer daily holdings file dated 2026-08-25.
XLI equity holdings
Showing the largest 83 of 83 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 83 of 83 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | Caterpillar Inc | CAT | 6.66% |
| 2 | General Electric | GE | 6.50% |
| 3 | Rtx Corp | RTX | 5.05% |
| 4 | Ge Vernova Inc | GEV | 4.44% |
| 5 | Union Pacific Corp | UNP | 3.28% |
| 6 | Boeing Co/The | BA | 2.97% |
| 7 | Uber Technologies Inc | UBER | 2.92% |
| 8 | Eaton Corp Plc | ETN | 2.83% |
| 9 | Deere + Co | DE | 2.83% |
| 10 | Parker Hannifin Corp | PH | 2.29% |
| 11 | Automatic Data Processing | ADP | 2.02% |
| 12 | Lockheed Martin Corp | LMT | 2.01% |
| 13 | Howmet Aerospace Inc | HWM | 1.88% |
| 14 | Trane Technologies Plc | TT | 1.79% |
| 15 | Vertiv Holdings Co A | VRT | 1.75% |
| 16 | Csx Corp | CSX | 1.71% |
| 17 | General Dynamics Corp | GD | 1.70% |
| 18 | 3M Co | MMM | 1.67% |
| 19 | Quanta Services Inc | PWR | 1.62% |
| 20 | Emerson Electric Co | EMR | 1.55% |
| 21 | Johnson Controls Internation | JCI | 1.54% |
| 22 | Waste Management Inc | WM | 1.46% |
| 23 | Cummins Inc | CMI | 1.41% |
| 24 | Norfolk Southern Corp | NSC | 1.41% |
| 25 | United Parcel Service Cl B | UPS | 1.40% |
| 26 | Illinois Tool Works | ITW | 1.32% |
| 27 | Fedex Corp | FDX | 1.31% |
| 28 | Northrop Grumman Corp | NOC | 1.29% |
| 29 | Cintas Corp | CTAS | 1.24% |
| 30 | Honeywell International Inc | HON | 1.22% |
| 31 | Paccar Inc | PCAR | 1.21% |
| 32 | Transdigm Group Inc | TDG | 1.19% |
| 33 | United Rentals Inc | URI | 1.18% |
| 34 | Fastenal Co | FAST | 1.03% |
| 35 | Ww Grainger Inc | GWW | 1.01% |
| 36 | Ametek Inc | AME | 0.99% |
| 37 | Comfort Systems Usa Inc | FIX | 0.98% |
| 38 | Delta Air Lines Inc | DAL | 0.97% |
| 39 | Honeywell Aerospace Inc | HONA | 0.91% |
| 40 | Wabtec Corp | WAB | 0.90% |
| 41 | Axon Enterprise Inc | AXON | 0.88% |
| 42 | L3Harris Technologies Inc | LHX | 0.87% |
| 43 | Rockwell Automation Inc | ROK | 0.85% |
| 44 | Carrier Global Corp | CARR | 0.81% |
| 45 | Ferguson Enterprises Inc | FERG | 0.80% |
| 46 | Republic Services Inc | RSG | 0.79% |
| 47 | Paychex Inc | PAYX | 0.72% |
| 48 | United Airlines Holdings Inc | UAL | 0.68% |
| 49 | Old Dominion Freight Line | ODFL | 0.65% |
| 50 | Emcor Group Inc | EME | 0.59% |
| 51 | Copart Inc | CPRT | 0.53% |
| 52 | Ingersoll Rand Inc | IR | 0.50% |
| 53 | Otis Worldwide Corp | OTIS | 0.49% |
| 54 | Dover Corp | DOV | 0.49% |
| 55 | Xylem Inc | XYL | 0.48% |
| 56 | Expeditors Intl Wash Inc | EXPD | 0.44% |
| 57 | Verisk Analytics Inc | VRSK | 0.44% |
| 58 | Hubbell Inc | HUBB | 0.44% |
| 59 | Veralto Corp | VLTO | 0.43% |
| 60 | Equifax Inc | EFX | 0.41% |
| 61 | Broadridge Financial Solutio | BR | 0.38% |
| 62 | Snap On Inc | SNA | 0.36% |
| 63 | Southwest Airlines Co | LUV | 0.36% |
| 64 | Hunt (Jb) Transprt Svcs Inc | JBHT | 0.35% |
| 65 | Dupont De Nemours Inc | DD | 0.33% |
| 66 | Fortive Corp | FTV | 0.32% |
| 67 | Jacobs Solutions Inc | J | 0.32% |
| 68 | Nordson Corp | NDSN | 0.32% |
| 69 | Idex Corp | IEX | 0.30% |
| 70 | C.H. Robinson Worldwide Inc | CHRW | 0.30% |
| 71 | Leidos Holdings Inc | LDOS | 0.30% |
| 72 | Stanley Black + Decker Inc | SWK | 0.27% |
| 73 | Masco Corp | MAS | 0.26% |
| 74 | Textron Inc | TXT | 0.25% |
| 75 | Fedex Freight Holding Co | FDXF | 0.25% |
| 76 | Allegion Plc | ALLE | 0.25% |
| 77 | Lennox International Inc | LII | 0.22% |
| 78 | Generac Holdings Inc | GNRC | 0.21% |
| 79 | Huntington Ingalls Industrie | HII | 0.20% |
| 80 | Rollins Inc | ROL | 0.19% |
| 81 | Pentair Plc | PNR | 0.18% |
| 82 | Builders Firstsource Inc | BLDR | 0.13% |
| 83 | Smith (A.O.) Corp | AOS | 0.12% |
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Sector breakdown
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
XLI options dashboard
XLI has a liquid options market. Our sister site Quant Data computes max pain, put/call ratio, and open-interest walls for XLI nightly from end-of-day open interest.
→ See what XLI plus your other funds really hold, combined
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