State Street(R) Industrial Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST · Series S000006413 · 1 share classes
One fund, 1 share classes:XLI
$28.33B NAV
81 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.81% | — | 99.81% |
| Cash & short-term | 0.12% | — | 0.12% |
| Derivatives | -0.00% | — | -0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 2 new3 exitedlargest add VRT+1.90pplargest trim GE-0.92pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| CAT | Caterpillar Inc | 6.53% | $1.85B |
| GE | General Electric Co | 5.89% | $1.67B |
| RTX | RTX Corp | 5.13% | $1.45B |
| GEV | GE Vernova Inc | 4.66% | $1.32B |
| BA | The Boeing Co | 3.10% | $876.86M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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