State Street(R) Industrial Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST · Series S000006413 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2026 Q1
State Street Industrial Select Sector SPDR ETF (the Fund) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Industrial Select Sector Index (the Index).
The fund tracks the Industrial Select Sector Index, which comprises 79 S&P 500 companies classified as industrial by the Global Industry Classification Standard, including aerospace and defense, machinery, transportation, and construction firms. The fund holds substantially all index securities in the same proportions as the Index, maintaining at least 95% of assets in Index constituents. Because the fund replicates the Index rather than sampling it, performance will closely track the Index before expenses.
| Share class | Expense ratio |
|---|---|
| XLI | 0.08% |
Portfolio turnover 3.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.91% |
| Cash & short-term | 0.07% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| CAT | Caterpillar IncCAT | 8.51% | $1,064.90 | $2.89B | 2.7M |
| GE | General Electric CoGE | 6.77% | $373.73 | $2.30B | 6.1M |
| GEV | GE Vernova IncGEV | 5.48% | $1,174.86 | $1.86B | 1.6M |
| RTX | RTX CorpRTX | 4.43% | $189.73 | $1.51B | 7.9M |
| BA | The Boeing CoBA | 2.96% | $216.47 | $1.01B | 4.6M |
| — | Eaton Corp PLC | 2.87% | $426.12 | $975.21M | 2.3M |
| UNP | Union Pacific CorpUNP | 2.80% | $272.00 | $951.80M | 3.5M |
| DE | Deere & CoDE | 2.77% | $634.33 | $939.17M | 1.5M |
| UBER | Uber Technologies IncUBER | 2.55% | $72.16 | $865.75M | 12.0M |
| VRT | Vertiv Holdings CoVRT | 2.23% | $334.82 | $758.01M | 2.3M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 41.37% of net assets, top 25 65.80%, across 83 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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