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Industrial Select Sector SPDR Fund Holdings

XLI was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 23359.7m in AUM and 80 holdings. XLI tracks a market cap-weighted index of industrial-sector stocks drawn from the S&P 500.

Last Updated: 1 day ago

Last reported holdings - Industrial Select Sector SPDR Fund

Ticker Name Est. Value
GE
GENERAL ELECTRIC $1.5 billion
RTX
RTX CORP $1.0 billion
CAT
CATERPILLAR INC $993.2 million
UBER
UBER TECHNOLOGIES INC $966.8 million
BA
BOEING CO/THE $889.4 million
GEV
GE VERNOVA INC $863.3 million
HON
HONEYWELL INTERNATIONAL INC $705.7 million
ETN
EATON CORP PLC $702.9 million
UNP
UNION PACIFIC CORP $669.5 million
ADP
AUTOMATIC DATA PROCESSING $619.4 million
DE
DEERE + CO $611.4 million
TT
TRANE TECHNOLOGIES PLC $483.5 million
PH
PARKER HANNIFIN CORP $481.8 million
LMT
LOCKHEED MARTIN CORP $461.3 million
MMM
3M CO $426.5 million
WM
WASTE MANAGEMENT INC $418.9 million
GD
GENERAL DYNAMICS CORP $402.3 million
TDG
TRANSDIGM GROUP INC $401.3 million
NOC
NORTHROP GRUMMAN CORP $399.4 million
CTAS
CINTAS CORP $383.4 million
EMR
EMERSON ELECTRIC CO $380.7 million
HWM
HOWMET AEROSPACE INC $359.2 million
ITW
ILLINOIS TOOL WORKS $353.9 million
JCI
JOHNSON CONTROLS INTERNATION $349.4 million
CSX
CSX CORP $345.3 million
UPS
UNITED PARCEL SERVICE CL B $328.5 million
NSC
NORFOLK SOUTHERN CORP $322.0 million
URI
UNITED RENTALS INC $303.0 million
PWR
QUANTA SERVICES INC $282.9 million
FAST
FASTENAL CO $282.4 million
CMI
CUMMINS INC $282.0 million
AXON
AXON ENTERPRISE INC $280.4 million
CARR
CARRIER GLOBAL CORP $265.1 million
PCAR
PACCAR INC $264.6 million
FDX
FEDEX CORP $257.6 million
LHX
L3HARRIS TECHNOLOGIES INC $256.2 million
RSG
REPUBLIC SERVICES INC $238.8 million
PAYX
PAYCHEX INC $222.9 million
AME
AMETEK INC $215.9 million
GWW
WW GRAINGER INC $215.5 million
CPRT
COPART INC $208.4 million
ROK
ROCKWELL AUTOMATION INC $198.2 million
DAL
DELTA AIR LINES INC $194.7 million
VRSK
VERISK ANALYTICS INC $189.4 million
XYL
XYLEM INC $174.6 million
OTIS
OTIS WORLDWIDE CORP $173.9 million
WAB
WABTEC CORP $165.3 million
UAL
UNITED AIRLINES HOLDINGS INC $163.8 million
IR
INGERSOLL RAND INC $163.7 million
EFX
EQUIFAX INC $155.8 million
BR
BROADRIDGE FINANCIAL SOLUTIO $154.0 million
ODFL
OLD DOMINION FREIGHT LINE $142.2 million
VLTO
VERALTO CORP $135.0 million
DOV
DOVER CORP $124.4 million
HUBB
HUBBELL INC $118.2 million
LDOS
LEIDOS HOLDINGS INC $116.2 million
LII
LENNOX INTERNATIONAL INC $96.8 million
J
JACOBS SOLUTIONS INC $90.1 million
PNR
PENTAIR PLC $88.7 million
LUV
SOUTHWEST AIRLINES CO $88.5 million
SNA
SNAP ON INC $86.0 million
EXPD
EXPEDITORS INTL WASH INC $83.0 million
FTV
FORTIVE CORP $82.2 million
ROL
ROLLINS INC $81.6 million
MAS
MASCO CORP $78.5 million
BLDR
BUILDERS FIRSTSOURCE INC $77.2 million
ALLE
ALLEGION PLC $73.3 million
TXT
TEXTRON INC $73.3 million
CHRW
C.H. ROBINSON WORLDWIDE INC $73.0 million
IEX
IDEX CORP $63.9 million
GNRC
GENERAC HOLDINGS INC $59.5 million
NDSN
NORDSON CORP $59.4 million
SWK
STANLEY BLACK + DECKER INC $58.2 million
JBHT
HUNT (JB) TRANSPRT SVCS INC $57.2 million
PAYC
PAYCOM SOFTWARE INC $53.2 million
HII
HUNTINGTON INGALLS INDUSTRIE $53.1 million
DAY
DAYFORCE INC $43.3 million
AOS
SMITH (A.O.) CORP $42.5 million
-
SSI US GOV MONEY MARKET CLASS $2.8 million
IXIU5
XAI EMINI INDUSTR SEP25 $807750
-
US DOLLAR $14711

Recent Changes - Industrial Select Sector SPDR Fund

Date Ticker Name Change (Shares)
2025-08-14
IXIU5
XAI EMINI INDUSTR SEP25 10,000
2025-08-14
-
SSI US GOV MONEY MARKET CLASS 2.8 million
2025-08-14
-
US DOLLAR 14,797
2025-08-13
-
SSI US GOV MONEY MARKET CLASS 2.8 million
2025-08-13
IXIU5
XAI EMINI INDUSTR SEP25 10,000
2025-08-12
IXIU5
XAI EMINI INDUSTR SEP25 10,000
2025-08-12
-
SSI US GOV MONEY MARKET CLASS 2.6 million
2025-08-12
-
US DOLLAR 44,450
2025-08-11
IXIU5
XAI EMINI INDUSTR SEP25 10,000
2025-08-11
-
SSI US GOV MONEY MARKET CLASS 9.8 million
2025-08-08
IXIU5
XAI EMINI INDUSTR SEP25 10,000
2025-08-08
-
SSI US GOV MONEY MARKET CLASS 9.8 million
2025-08-07
IXIU5
XAI EMINI INDUSTR SEP25 -10,000
2025-08-07
-
SSI US GOV MONEY MARKET CLASS -5.1 million
2025-08-05
IXIU5
XAI EMINI INDUSTR SEP25 10,000
2025-08-05
-
SSI US GOV MONEY MARKET CLASS 5.1 million
2025-08-04
-
US DOLLAR 59,824
2025-08-04
IXIU5
XAI EMINI INDUSTR SEP25 10,000
2025-08-04
-
SSI US GOV MONEY MARKET CLASS 5.0 million
2025-08-01
IXIU5
XAI EMINI INDUSTR SEP25 10,000
2025-08-01
-
SSI US GOV MONEY MARKET CLASS 5.2 million
2025-07-31
-
SSI US GOV MONEY MARKET CLASS 5.2 million
2025-07-31
IXIU5
XAI EMINI INDUSTR SEP25 10,000
2025-07-30
-
SSI US GOV MONEY MARKET CLASS 5.2 million
2025-07-30
IXIU5
XAI EMINI INDUSTR SEP25 10,000
2025-07-29
IXIU5
XAI EMINI INDUSTR SEP25 10,000
2025-07-29
-
SSI US GOV MONEY MARKET CLASS 5.4 million
2025-07-28
-
SSI US GOV MONEY MARKET CLASS 5.8 million
2025-07-28
IXIU5
XAI EMINI INDUSTR SEP25 10,000
2025-07-25
-
SSI US GOV MONEY MARKET CLASS 5.6 million
2025-07-25
IXIU5
XAI EMINI INDUSTR SEP25 10,000
2025-07-24
-
SSI US GOV MONEY MARKET CLASS 3.5 million
2025-07-24
-
US DOLLAR 1.8 million
2025-07-24
IXIU5
XAI EMINI INDUSTR SEP25 10,000
2025-07-23
-
SSI US GOV MONEY MARKET CLASS 8.8 million
2025-07-23
IXIU5
XAI EMINI INDUSTR SEP25 10,000
2025-07-22
IXIU5
XAI EMINI INDUSTR SEP25 10,000
2025-07-22
-
SSI US GOV MONEY MARKET CLASS 8.8 million
2025-07-21
IXIU5
XAI EMINI INDUSTR SEP25 10,000
2025-07-21
-
SSI US GOV MONEY MARKET CLASS 9.1 million
2025-07-18
IXIU5
XAI EMINI INDUSTR SEP25 10,000
2025-07-18
-
SSI US GOV MONEY MARKET CLASS 9.2 million
2025-07-17
-
US DOLLAR 1.1 million
2025-07-17
IXIU5
XAI EMINI INDUSTR SEP25 10,000
2025-07-17
-
SSI US GOV MONEY MARKET CLASS 7.9 million
2025-07-15
-
SSI US GOV MONEY MARKET CLASS 8.8 million
2025-07-15
IXIU5
XAI EMINI INDUSTR SEP25 10,000
2025-07-14
IXIU5
XAI EMINI INDUSTR SEP25 10,000
2025-07-14
-
US DOLLAR 753,078
2025-07-14
-
SSI US GOV MONEY MARKET CLASS 7.9 million
2025-07-11
IXIU5
XAI EMINI INDUSTR SEP25 10,000
2025-07-11
-
SSI US GOV MONEY MARKET CLASS 8.5 million
2025-07-10
-
US DOLLAR 2.0 million
2025-07-10
-
SSI US GOV MONEY MARKET CLASS 6.4 million
2025-07-10
IXIU5
XAI EMINI INDUSTR SEP25 10,000
2025-07-09
-
US DOLLAR 50,405
2025-07-09
-
SSI US GOV MONEY MARKET CLASS 6.3 million
2025-07-09
IXIU5
XAI EMINI INDUSTR SEP25 10,000
2025-07-08
IXIU5
XAI EMINI INDUSTR SEP25 10,000
2025-07-08
-
US DOLLAR 603,517
2025-07-08
-
SSI US GOV MONEY MARKET CLASS 5.8 million
2025-07-07
IXIU5
XAI EMINI INDUSTR SEP25 10,000
2025-07-07
-
SSI US GOV MONEY MARKET CLASS 23.8 million
2025-07-03
IXIU5
XAI EMINI INDUSTR SEP25 -18,600
2025-07-03
-
SSI US GOV MONEY MARKET CLASS -22.8 million
2025-07-03
-
US DOLLAR -1.1 million
2025-07-02
IXIU5
XAI EMINI INDUSTR SEP25 18,600
2025-07-02
-
SSI US GOV MONEY MARKET CLASS 22.8 million
2025-07-02
-
US DOLLAR 1.1 million
2025-07-02
RAL WI
Ralliant Corp -12,386
2025-07-01
-
SSI US GOV MONEY MARKET CLASS 22.2 million
2025-07-01
IXIU5
XAI EMINI INDUSTR SEP25 18,600
2025-07-01
-
US DOLLAR 914,003
2025-06-30
-
SSI US GOV MONEY MARKET CLASS 22.6 million
2025-06-30
RAL WI
RALLIANT CORP 12,385
2025-06-30
IXIU5
XAI EMINI INDUSTR SEP25 18,600
2025-06-27
IXIU5
XAI EMINI INDUSTR SEP25 18,600
2025-06-27
-
US DOLLAR 5.9 million
2025-06-27
-
SSI US GOV MONEY MARKET CLASS 16.3 million
2025-06-26
-
SSI US GOV MONEY MARKET CLASS 12.5 million
2025-06-26
-
US DOLLAR 4.6 million
2025-06-26
IXIU5
XAI EMINI INDUSTR SEP25 18,600
2025-06-25
-
US DOLLAR 1.3 million
2025-06-25
-
SSI US GOV MONEY MARKET CLASS 12.3 million
2025-06-25
IXIU5
XAI EMINI INDUSTR SEP25 18,600
2025-06-24
-
SSI US GOV MONEY MARKET CLASS 73.9 million
2025-06-24
IXIU5
XAI EMINI INDUSTR SEP25 18,600
2025-06-18
-
SSI US GOV MONEY MARKET CLASS -29.6 million
2025-06-18
-
US DOLLAR -4.5 million
2025-06-17
-
US DOLLAR 4.5 million
2025-06-17
-
SSI US GOV MONEY MARKET CLASS 29.6 million
2025-06-16
IXIU5
XAI EMINI INDUSTR SEP25 25,000
2025-06-16
-
US DOLLAR 2.5 million
2025-06-16
-
SSI US GOV MONEY MARKET CLASS 28.7 million
2025-06-13
IXIM5
XAI EMINI INDUSTR JUN25 25,000
2025-06-13
-
SSI US GOV MONEY MARKET CLASS 27.8 million
2025-06-13
-
US DOLLAR 1.9 million
2025-06-12
-
SSI US GOV MONEY MARKET CLASS 26.0 million
2025-06-12
IXIM5
XAI EMINI INDUSTR JUN25 25,000
2025-06-12
-
US DOLLAR 2.5 million
2025-06-11
-
US DOLLAR 6.6 million
2025-06-11
IXIM5
XAI EMINI INDUSTR JUN25 25,000
2025-06-11
-
SSI US GOV MONEY MARKET CLASS 20.1 million
2025-06-10
-
SSI US GOV MONEY MARKET CLASS 20.3 million
2025-06-10
IXIM5
XAI EMINI INDUSTR JUN25 25,000
2025-06-10
-
US DOLLAR 483,111
2025-06-09
IXIM5
XAI EMINI INDUSTR JUN25 25,000
2025-06-09
-
US DOLLAR 20.7 million
2025-06-06
-
SSI US GOV MONEY MARKET CLASS 16.5 million
2025-06-06
IXIM5
XAI EMINI INDUSTR JUN25 25,000
2025-06-06
-
US DOLLAR 1.2 million
2025-06-05
IXIM5
XAI EMINI INDUSTR JUN25 -25,000
2025-06-05
-
US DOLLAR -7.6 million
2025-06-05
-
SSI US GOV MONEY MARKET CLASS -4.2 million
2025-06-04
IXIM5
XAI EMINI INDUSTR JUN25 25,000
2025-06-04
-
US DOLLAR 7.6 million
2025-06-04
-
SSI US GOV MONEY MARKET CLASS 4.2 million
2025-06-03
IXIM5
XAI EMINI INDUSTR JUN25 25,000
2025-06-03
-
SSI US GOV MONEY MARKET CLASS 3.5 million
2025-06-03
-
US DOLLAR 1.4 million
2025-06-03
AMTM
Amentum Holdings Inc -1,648
2025-06-02
-
US DOLLAR 909,258
2025-06-02
IXIM5
XAI EMINI INDUSTR JUN25 25,000
2025-06-02
AMTM
Amentum Holdings Inc -36,384
2025-06-02
-
SSI US GOV MONEY MARKET CLASS 3.2 million
2025-05-30
IXIM5
XAI EMINI INDUSTR JUN25 25,000
2025-05-30
-
US DOLLAR 1.8 million
2025-05-30
-
SSI US GOV MONEY MARKET CLASS 1.9 million
2025-05-29
IXIM5
XAI EMINI INDUSTR JUN25 20,000
2025-05-29
-
SSI US GOV MONEY MARKET CLASS 2.0 million
2025-05-29
-
US DOLLAR 491,427
2025-05-28
-
SSI US GOV MONEY MARKET CLASS 4.8 million
2025-05-28
IXIM5
XAI EMINI INDUSTR JUN25 15,000
2025-05-27
-
US DOLLAR 1.0 million
2025-05-27
IXIM5
XAI EMINI INDUSTR JUN25 15,000
2025-05-27
-
SSI US GOV MONEY MARKET CLASS 3.9 million
2025-05-21
IXIM5
XAI EMINI INDUSTR JUN25 15,000
2025-05-21
-
SSI US GOV MONEY MARKET CLASS 6.4 million
2025-05-21
-
US DOLLAR 905,777
2025-05-20
-
SSI US GOV MONEY MARKET CLASS 6.5 million
2025-05-20
IXIM5
XAI EMINI INDUSTR JUN25 15,000
2025-05-19
-
US DOLLAR 4.3 million
2025-05-19
-
SSI US GOV MONEY MARKET CLASS 2.1 million
2025-05-19
IXIM5
XAI EMINI INDUSTR JUN25 15,000
2025-05-16
AMTM
AMENTUM HOLDINGS INC 35,543
2025-05-15
-
US DOLLAR 248,309
2025-05-15
-
SSI US GOV MONEY MARKET CLASS 1.9 million
2025-05-15
IXIM5
XAI EMINI INDUSTR JUN25 10,000
2025-05-14
IXIM5
XAI EMINI INDUSTR JUN25 10,000
2025-05-14
-
US DOLLAR 219,837
2025-05-14
-
SSI US GOV MONEY MARKET CLASS 1.6 million
2025-05-13
IXIM5
XAI EMINI INDUSTR JUN25 10,000
2025-05-13
-
SSI US GOV MONEY MARKET CLASS 9.6 million
2025-05-12
-
SSI US GOV MONEY MARKET CLASS 9.2 million
2025-05-12
IXIM5
XAI EMINI INDUSTR JUN25 10,000
2025-05-12
-
US DOLLAR 343,098
2025-05-09
IXIM5
XAI EMINI INDUSTR JUN25 10,000
2025-05-09
-
SSI US GOV MONEY MARKET CLASS 9.7 million
2025-05-08
-
SSI US GOV MONEY MARKET CLASS 7.7 million
2025-05-08
IXIM5
XAI EMINI INDUSTR JUN25 10,000
2025-05-08
-
US DOLLAR 2.3 million
2025-05-07
IXIM5
XAI EMINI INDUSTR JUN25 10,000
2025-05-07
-
US DOLLAR 2.6 million
2025-05-07
-
SSI US GOV MONEY MARKET CLASS 5.6 million
2025-05-06
IXIM5
XAI EMINI INDUSTR JUN25 10,000
2025-05-06
-
US DOLLAR 470,817
2025-05-06
-
SSI US GOV MONEY MARKET CLASS 5.7 million
2025-05-05
-
US DOLLAR 454,866
2025-05-05
-
SSI US GOV MONEY MARKET CLASS 5.7 million
2025-05-05
IXIM5
XAI EMINI INDUSTR JUN25 10,000
2025-05-02
IXIM5
XAI EMINI INDUSTR JUN25 10,000
2025-05-02
-
US DOLLAR 704,083
2025-05-02
-
SSI US GOV MONEY MARKET CLASS 5.5 million
2025-04-30
-
US DOLLAR 897,850
2025-04-30
-
SSI US GOV MONEY MARKET CLASS 10.0 million
2025-04-29
-
SSI US GOV MONEY MARKET CLASS 9.8 million
2025-04-29
-
US DOLLAR 1.1 million
2025-04-28
-
US DOLLAR 1.0 million
2025-04-28
-
SSI US GOV MONEY MARKET CLASS 9.8 million
2025-04-25
-
US DOLLAR 1.0 million
2025-04-25
-
SSI US GOV MONEY MARKET CLASS 9.8 million
2025-04-24
-
US DOLLAR 3.3 million
2025-04-24
-
SSI US GOV MONEY MARKET CLASS 7.5 million
2025-04-23
-
US DOLLAR 1.4 million
2025-04-23
-
SSI US GOV MONEY MARKET CLASS 7.4 million
2025-04-22
-
US DOLLAR 1.7 million
2025-04-22
-
SSI US GOV MONEY MARKET CLASS 7.1 million
2025-04-21
-
US DOLLAR 1.5 million
2025-04-21
-
SSI US GOV MONEY MARKET CLASS 7.3 million
2025-04-17
-
US DOLLAR -2.5 million
2025-04-17
-
SSI US GOV MONEY MARKET CLASS -6.3 million
2025-04-16
-
US DOLLAR 2.5 million
2025-04-16
-
SSI US GOV MONEY MARKET CLASS 6.3 million
2025-04-15
-
SSI US GOV MONEY MARKET CLASS 6.4 million
2025-04-15
-
US DOLLAR 1.2 million
2025-04-14
-
US DOLLAR 1.9 million
2025-04-14
-
SSI US GOV MONEY MARKET CLASS 5.7 million
2025-04-11
-
SSI US GOV MONEY MARKET CLASS 5.8 million
2025-04-11
-
US DOLLAR 1.2 million
2025-04-10
-
SSI US GOV MONEY MARKET CLASS 6.6 million