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XLI State Street Industrial Select Sector SPDR ETF

AMEXETF
$169.22+0.49%ClosedAssets: $30.95B

As of 2026-10-09 13:53

Why XLI matters now

State Street Industrial Select Sector SPDR ETF (XLI) is a US etf in Financial Services. The latest InvestLog snapshot shows $169.22 with +0.49% on the session and $30.95B in assets/market value.

The latest indexable market news headline is "The Anti-AI ETF? Wedbush Wants to Own What AI Can't Replace" from Benzinga.

ETF Profile

Updated 2026-10-09

Net Assets

$30.85B

NAV

$167.90

Expense Ratio

0.08%

Holdings

83

Issuer

SPDR

Asset Class

Equity

Avg Volume

7,206,613

Inception

1998-12-16

Sector Exposure

Basic Materials0.33%
Consumer Cyclical0.17%
Industrials93.39%
Technology6.11%

Top Holdings

SymbolNameWeightMarket Value
CATCATERPILLAR INC7.00%$2.21B
GEGENERAL ELECTRIC5.90%$1.86B
GEVGE VERNOVA INC4.97%$1.57B
RTXRTX CORP4.55%$1.43B
ETNEATON CORP PLC3.14%$988.1M
DEDEERE + CO3.09%$972.9M
UNPUNION PACIFIC CORP3.06%$962.7M
BABOEING CO/THE2.79%$878.1M
UBERUBER TECHNOLOGIES INC2.62%$824.9M
PHPARKER HANNIFIN CORP2.25%$708.8M

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

SPDR

Asset Class

Equity

NAV Currency

USD

The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across industrials sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Industrial Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.