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XLI State Street Industrial Select Sector SPDR ETF

AMEXETF
$181.92+0.44%ClosedAssets: $33.67B

As of 2026-07-10 16:00

Why XLI matters now

State Street Industrial Select Sector SPDR ETF (XLI) is a US etf in Financial Services. The latest InvestLog snapshot shows $181.92 with +0.44% on the session and $33.67B in assets/market value.

The latest indexable market news headline is "Germany's Deutz to buy military vehicle maker FFG for €1.6 bln" from Reuters.

ETF Profile

Updated 2026-07-10

Net Assets

$33.64B

NAV

$181.12

Expense Ratio

0.08%

Holdings

81

Issuer

SPDR

Asset Class

Equity

Avg Volume

8,279,383

Inception

1998-12-16

Sector Exposure

Basic Materials1.71%
Cash & Others0.07%
Consumer Cyclical0.51%
Industrials88.83%
Technology3.53%
Utilities5.35%

Top Holdings

SymbolNameWeightMarket Value
CATCATERPILLAR INC7.79%$2.60B
GEGENERAL ELECTRIC6.63%$2.21B
GEVGE VERNOVA INC5.13%$1.72B
RTXRTX CORP4.68%$1.57B
BABOEING CO/THE3.16%$1.06B
UNPUNION PACIFIC CORP2.98%$994.7M
ETNEATON CORP PLC2.77%$925.2M
DEDEERE + CO2.67%$893.9M
UBERUBER TECHNOLOGIES INC2.67%$893.5M
VRTVERTIV HOLDINGS CO A2.18%$728.0M

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.