XLI holdings - what the fund actually owns
State Street(R) Industrial Select Sector SPDR(R) ETF reports 81 stock positions to the SEC, 100% of its assets. The ten largest are 41.4% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
81
cover 100% of the fund
Weight of the top 10 holdings
41.4%
of the fund in ten names
Largest position
CAT
8.51% · Caterpillar Inc
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 11.4% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | CATCaterpillar Inc | 8.51% | 8.5% |
| 2 | GENERAL ELECTRIC CO | 6.77% | 15.3% |
| 3 | GEVGE Vernova Inc | 5.48% | 20.8% |
| 4 | RTXRTX Corp | 4.43% | 25.2% |
| 5 | BABoeing Co/The | 2.96% | 28.2% |
| 6 | EATON CORP PLC | 2.87% | 31.0% |
| 7 | UNPUnion Pacific Corp | 2.80% | 33.8% |
| 8 | DEDeere & Co | 2.77% | 36.6% |
| 9 | UBERUber Technologies Inc | 2.55% | 39.1% |
| 10 | VRTVertiv Holdings Co | 2.23% | 41.4% |
| 11 | PHParker-Hannifin Corp | 2.14% | 43.5% |
| 12 | PWRQuanta Services Inc | 1.88% | 45.4% |
| 13 | TTTrane Technologies PLC | 1.88% | 47.3% |
| 14 | HWMHowmet Aerospace Inc | 1.87% | 49.1% |
| 15 | LMTLockheed Martin Corp | 1.79% | 50.9% |
| 16 | CMICummins Inc | 1.71% | 52.6% |
| 17 | GDGeneral Dynamics Corp | 1.56% | 54.2% |
| 18 | ADPAutomatic Data Processing Inc | 1.55% | 55.8% |
| 19 | JCIJohnson Controls International plc | 1.55% | 57.3% |
| 20 | CSXCSX Corp | 1.53% | 58.8% |
| 21 | MMM3M Co | 1.47% | 60.3% |
| 22 | WMWaste Management Inc | 1.43% | 61.7% |
| 23 | EMREmerson Electric Co | 1.39% | 63.1% |
| 24 | UPSUnited Parcel Service Inc | 1.39% | 64.5% |
| 25 | TDGTransDigm Group Inc | 1.29% | 65.8% |
| 26 | HONHoneywell International Inc | 1.23% | 67.0% |
| 27 | ITWIllinois Tool Works Inc | 1.23% | 68.3% |
| 28 | NSCNorfolk Southern Corp | 1.23% | 69.5% |
| 29 | URIUnited Rentals Inc | 1.23% | 70.7% |
| 30 | HONAHoneywell Aerospace Inc | 1.22% | 71.9% |
| 31 | FIXComfort Systems USA Inc | 1.21% | 73.2% |
| 32 | FDXFedEx Corp | 1.19% | 74.3% |
| 33 | NOCNorthrop Grumman Corp | 1.18% | 75.5% |
| 34 | PCARPACCAR Inc | 1.10% | 76.6% |
| 35 | DALDelta Air Lines Inc | 1.06% | 77.7% |
| 36 | WW GRAINGER INC | 1.03% | 78.7% |
| 37 | CTASCintas Corp | 1.00% | 79.7% |
| 38 | CARRCarrier Global Corp | 0.99% | 80.7% |
| 39 | AMEAMETEK Inc | 0.96% | 81.7% |
| 40 | FASTFastenal Co | 0.96% | 82.6% |
| 41 | ROKRockwell Automation Inc | 0.96% | 83.6% |
| 42 | LHXL3Harris Technologies Inc | 0.94% | 84.5% |
| 43 | WABWestinghouse Air Brake Technologies Corp | 0.79% | 85.3% |
| 44 | AXONAxon Enterprise Inc | 0.78% | 86.1% |
| 45 | UALUnited Airlines Holdings Inc | 0.77% | 86.9% |
| 46 | RSGRepublic Services Inc | 0.74% | 87.6% |
| 47 | ODFLOld Dominion Freight Line Inc | 0.69% | 88.3% |
| 48 | EMEEMCOR Group Inc | 0.64% | 88.9% |
| 49 | PAYXPaychex Inc | 0.55% | 89.5% |
| 50 | DOVDover Corp | 0.52% | 90.0% |
| 51 | IRIngersoll Rand Inc | 0.51% | 90.5% |
| 52 | XYLXylem Inc/NY | 0.49% | 91.0% |
| 53 | HUBBHubbell Inc | 0.48% | 91.5% |
| 54 | OTISOtis Worldwide Corp | 0.48% | 92.0% |
| 55 | LUVSouthwest Airlines Co | 0.44% | 92.4% |
| 56 | CPRTCopart Inc | 0.43% | 92.8% |
| 57 | VRSKVerisk Analytics Inc | 0.41% | 93.2% |
| 58 | CH ROBINSON WORLDWIDE INC | 0.39% | 93.6% |
| 59 | JB HUNT TRANSPORT SERVICES INC | 0.38% | 94.0% |
| 60 | VLTOVeralto Corp | 0.38% | 94.4% |
| 61 | EXPDExpeditors International of Washington Inc | 0.37% | 94.8% |
| 62 | SNASnap-on Inc | 0.36% | 95.1% |
| 63 | EFXEquifax Inc | 0.33% | 95.4% |
| 64 | FTVFortive Corp | 0.32% | 95.8% |
| 65 | LIILennox International Inc | 0.31% | 96.1% |
| 66 | GNRCGenerac Holdings Inc | 0.30% | 96.4% |
| 67 | IEXIDEX Corp | 0.29% | 96.7% |
| 68 | MASMasco Corp | 0.29% | 97.0% |
| 69 | FDXFFedex Freight Holding Co Inc | 0.28% | 97.2% |
| 70 | NDSNNordson Corp | 0.28% | 97.5% |
| 71 | TXTTextron Inc | 0.28% | 97.8% |
| 72 | BRBroadridge Financial Solutions Inc | 0.27% | 98.1% |
| 73 | JJacobs Solutions Inc | 0.26% | 98.3% |
| 74 | SWKStanley Black & Decker Inc | 0.25% | 98.6% |
| 75 | LDOSLeidos Holdings Inc | 0.22% | 98.8% |
| 76 | ALLEAllegion plc | 0.21% | 99.0% |
| 77 | PNRPentair PLC | 0.21% | 99.2% |
| 78 | ROLRollins Inc | 0.21% | 99.4% |
| 79 | HIIHuntington Ingalls Industries Inc | 0.19% | 99.6% |
| 80 | BLDRBuilders FirstSource Inc | 0.17% | 99.8% |
| 81 | AOSA O Smith Corp | 0.12% | 99.9% |
Funds that hold the most of the same stocks
The share of XLI that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| PAVEGlobal X U.S. Infrastructure Development ETF | 22.8% | 18 |
| XARState Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | 18.3% | 12 |
| VOTVANGUARD MID-CAP GROWTH INDEX FUND | 18.1% | 23 |
| SPHQInvesco S&P 500 Quality ETF | 17.8% | 22 |
| VOVANGUARD MID-CAP INDEX FUND | 17.4% | 40 |
| ITAiShares U.S. Aerospace & Defense ETF | 17.3% | 11 |
| FTCSFirst Trust Capital Strength ETF | 15.2% | 13 |
| DUHPDimensional US High Profitability ETF | 14.9% | 29 |
Questions people ask
What are the top holdings of XLI?
Its filing lists 81 stock positions. The largest are CAT 8.5%, GENERAL ELECTRIC CO 6.8%, GEV 5.5%, and the ten largest together are 41.4% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare XLI with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.