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ETF NYSE Arca USD

State Street Industrial Select Sector SPDR ETF XLI

Issuer: State Street SEC registrant: SELECT SECTOR SPDR TRUST Equity · US
Watch XLI (sign in) Add to portfolio (XLI) Set an alert for XLI Compare XLI with other ETFs Position size calculator for XLI at 166.8 USD

How position sizing works
Last price 166.80 USD Change: Up +0.12 Percent change: Up +0.07%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.08%
Prospectus 31 Jan 2026
Net assets
$34.0B
As of 30 Jun 2026
Holdings
86
As of 30 Jun 2026
12-month distribution yield
1.13%
Quarterly
Asset class
Equity
From holdings

State Street Industrial Select Sector SPDR ETF (XLI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$166.80 on 20 Oct 2026. Its expense ratio is 0.08% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$33.96 billion as of 30 Jun 2026. Its latest holdings report lists 86 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.88 a unit, a 12-month distribution yield of 1.13%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.08%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.03%
Prospectus date
31 Jan 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$33,963,889,828
Total assets
$33,972,247,740
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 86 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

XLI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Caterpillar Inc US1491231015 8.51% $2.9B Equity (common) United States USD
2 General Electric Co US3696043013 6.77% $2.3B Equity (common) United States USD
3 GE Vernova Inc US36828A1016 5.48% $1.9B Equity (common) United States USD
4 RTX Corp US75513E1010 4.43% $1.5B Equity (common) United States USD
5 Boeing Co/The US0970231058 2.96% $1.0B Equity (common) United States USD
6 Eaton Corp PLC IE00B8KQN827 2.87% $975.2M Equity (common) Ireland USD
7 Union Pacific Corp US9078181081 2.80% $951.8M Equity (common) United States USD
8 Deere & Co US2441991054 2.77% $939.2M Equity (common) United States USD
9 Uber Technologies Inc US90353T1007 2.55% $865.7M Equity (common) United States USD
10 Vertiv Holdings Co US92537N1081 2.23% $758.0M Equity (common) United States USD
11 Parker-Hannifin Corp US7010941042 2.14% $726.9M Equity (common) United States USD
12 Trane Technologies PLC IE00BK9ZQ967 1.88% $639.9M Equity (common) Ireland USD
13 Quanta Services Inc US74762E1029 1.88% $636.8M Equity (common) United States USD
14 Howmet Aerospace Inc US4432011082 1.87% $634.1M Equity (common) United States USD
15 Lockheed Martin Corp US5398301094 1.79% $609.2M Equity (common) United States USD
16 Cummins Inc US2310211063 1.71% $580.0M Equity (common) United States USD
17 General Dynamics Corp US3695501086 1.56% $529.9M Equity (common) United States USD
18 Automatic Data Processing Inc US0530151036 1.55% $527.6M Equity (common) United States USD
19 Johnson Controls International plc IE00BY7QL619 1.55% $525.4M Equity (common) Ireland USD
20 CSX Corp US1264081035 1.53% $520.5M Equity (common) United States USD
21 3M Co US88579Y1010 1.47% $497.7M Equity (common) United States USD
22 Waste Management Inc US94106L1098 1.43% $485.3M Equity (common) United States USD
23 United Parcel Service Inc US9113121068 1.39% $473.0M Equity (common) United States USD
24 Emerson Electric Co US2910111044 1.39% $472.6M Equity (common) United States USD
25 TransDigm Group Inc US8936411003 1.29% $439.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 86 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.91%
Short-term investment vehicles (cash funds) 0.07%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 93.25%
Ireland 6.73%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.98%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 58.39%
Technology 19.01%
Consumer Discretionary 10.32%
Utilities 2.17%
Health Care 1.47%
Finance 0.33%

Partial coverage: sectors are known for 91.7% of net assets (92% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.8840
4 payments per unit
12-month yield
1.13%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8840) ÷ latest price ($166.80) × 100 = 1.13%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
XLI distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.4550
22 Jun 2026$0.4440
23 Mar 2026$0.4530
22 Dec 2025$0.5320
22 Sep 2025$0.6300
23 Jun 2025$0.4320
24 Mar 2025$0.4050
23 Dec 2024$0.6700
23 Sep 2024$0.4310
24 Jun 2024$0.4210
18 Mar 2024$0.3760
18 Dec 2023$0.6150
18 Sep 2023$0.4260
20 Jun 2023$0.4200
20 Mar 2023$0.3950
19 Dec 2022$0.4660
19 Sep 2022$0.4250
21 Jun 2022$0.3740
21 Mar 2022$0.3410
20 Dec 2021$0.3850

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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