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 2026-10-08
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 2026-10-08. The source type is issuer daily holdings file from State Street (SPDR). The three largest positions are Caterpillar Inc at 6.83%, General Electric at 5.92%, and Ge Vernova Inc at 4.97% of the fund. The ten largest equity holdings together account for 39.2 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 8.2% 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 2026-10-08, 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 39.2 percentage points of reported exposure in the issuer daily holdings file dated 2026-10-08.
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 | 6.83% |
| 2 | General Electric | GE | 5.92% |
| 3 | Ge Vernova Inc | GEV | 4.97% |
| 4 | Rtx Corp | RTX | 4.64% |
| 5 | Union Pacific Corp | UNP | 3.08% |
| 6 | Eaton Corp Plc | ETN | 3.08% |
| 7 | Deere + Co | DE | 3.06% |
| 8 | Boeing Co/The | BA | 2.77% |
| 9 | Uber Technologies Inc | UBER | 2.68% |
| 10 | Parker Hannifin Corp | PH | 2.23% |
| 11 | Automatic Data Processing | ADP | 2.01% |
| 12 | Trane Technologies Plc | TT | 1.93% |
| 13 | Lockheed Martin Corp | LMT | 1.93% |
| 14 | Quanta Services Inc | PWR | 1.92% |
| 15 | Vertiv Holdings Co A | VRT | 1.75% |
| 16 | Johnson Controls Internation | JCI | 1.74% |
| 17 | Howmet Aerospace Inc | HWM | 1.66% |
| 18 | Emerson Electric Co | EMR | 1.66% |
| 19 | Csx Corp | CSX | 1.64% |
| 20 | 3M Co | MMM | 1.57% |
| 21 | General Dynamics Corp | GD | 1.56% |
| 22 | Bloom Energy Corp A | BE | 1.50% |
| 23 | Waste Management Inc | WM | 1.46% |
| 24 | Cummins Inc | CMI | 1.34% |
| 25 | Norfolk Southern Corp | NSC | 1.33% |
| 26 | United Parcel Service Cl B | UPS | 1.32% |
| 27 | Cintas Corp | CTAS | 1.29% |
| 28 | Illinois Tool Works | ITW | 1.28% |
| 29 | Honeywell International Inc | HON | 1.22% |
| 30 | United Rentals Inc | URI | 1.22% |
| 31 | Northrop Grumman Corp | NOC | 1.21% |
| 32 | Fedex Corp | FDX | 1.20% |
| 33 | Transdigm Group Inc | TDG | 1.12% |
| 34 | Comfort Systems Usa Inc | FIX | 1.12% |
| 35 | Fastenal Co | FAST | 1.08% |
| 36 | Paccar Inc | PCAR | 1.08% |
| 37 | Ametek Inc | AME | 1.06% |
| 38 | Ww Grainger Inc | GWW | 1.03% |
| 39 | Delta Air Lines Inc | DAL | 0.91% |
| 40 | Honeywell Aerospace Inc | HONA | 0.91% |
| 41 | Rockwell Automation Inc | ROK | 0.90% |
| 42 | Wabtec Corp | WAB | 0.88% |
| 43 | Carrier Global Corp | CARR | 0.86% |
| 44 | L3Harris Technologies Inc | LHX | 0.82% |
| 45 | Republic Services Inc | RSG | 0.79% |
| 46 | Ferguson Enterprises Inc | FERG | 0.78% |
| 47 | United Airlines Holdings Inc | UAL | 0.65% |
| 48 | Emcor Group Inc | EME | 0.64% |
| 49 | Axon Enterprise Inc | AXON | 0.63% |
| 50 | Old Dominion Freight Line | ODFL | 0.63% |
| 51 | Paychex Inc | PAYX | 0.62% |
| 52 | Ingersoll Rand Inc | IR | 0.50% |
| 53 | Dover Corp | DOV | 0.48% |
| 54 | Otis Worldwide Corp | OTIS | 0.47% |
| 55 | Expeditors Intl Wash Inc | EXPD | 0.47% |
| 56 | Hubbell Inc | HUBB | 0.47% |
| 57 | Xylem Inc | XYL | 0.44% |
| 58 | Veralto Corp | VLTO | 0.44% |
| 59 | Copart Inc | CPRT | 0.43% |
| 60 | Verisk Analytics Inc | VRSK | 0.43% |
| 61 | Southwest Airlines Co | LUV | 0.38% |
| 62 | Broadridge Financial Solutio | BR | 0.35% |
| 63 | Snap On Inc | SNA | 0.35% |
| 64 | Dupont De Nemours Inc | DD | 0.33% |
| 65 | Nordson Corp | NDSN | 0.32% |
| 66 | Equifax Inc | EFX | 0.32% |
| 67 | Idex Corp | IEX | 0.32% |
| 68 | Fortive Corp | FTV | 0.32% |
| 69 | Hunt (Jb) Transprt Svcs Inc | JBHT | 0.32% |
| 70 | C.H. Robinson Worldwide Inc | CHRW | 0.31% |
| 71 | Jacobs Solutions Inc | J | 0.30% |
| 72 | Leidos Holdings Inc | LDOS | 0.28% |
| 73 | Fedex Freight Holding Co | FDXF | 0.26% |
| 74 | Masco Corp | MAS | 0.26% |
| 75 | Stanley Black + Decker Inc | SWK | 0.25% |
| 76 | Generac Holdings Inc | GNRC | 0.25% |
| 77 | Allegion Plc | ALLE | 0.24% |
| 78 | Textron Inc | TXT | 0.23% |
| 79 | Lennox International Inc | LII | 0.21% |
| 80 | Huntington Ingalls Industrie | HII | 0.19% |
| 81 | Rollins Inc | ROL | 0.18% |
| 82 | Pentair Plc | PNR | 0.16% |
| 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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