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 |