XLI
Industrial Select Sector SPDR FundPrevious close
169.15
Change
−0.06%
Expense ratio
0.08%
AUM
$30.8B
Holdings
85
100% look-through
YTD
+9.0%
1Y
+12.8%
5Y
+64.4%
Returns
Price return, excluding dividends| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| XLI | −1.9% | −6.2% | +9.0% | +12.8% | +66.2% | +64.4% |
| SPY | +1.8% | +3.9% | +14.1% | +19.2% | +80.3% | +74.5% |
| Difference | −3.7% | −10.1% | −5.1% | −6.3% | −14.1% | −10.1% |
| Ticker | Company | Weight |
|---|---|---|
| CAT | Caterpillar Inc. | 6.83% |
| GE | GE Aerospace | 5.95% |
| GEV | GE Vernova | 4.93% |
| RTX | RTX Corporation | 4.68% |
| UNP | Union Pacific Corporation | 3.11% |
| ETN | Eaton Corporation | 3.08% |
| DE | Deere & Company | 2.95% |
| BA | Boeing | 2.78% |
| UBER | Uber | 2.71% |
| PH | Parker Hannifin | 2.24% |
| ADP | Automatic Data Processing | 2.02% |
| TT | Trane Technologies | 1.95% |
| PWR | Quanta Services | 1.94% |
| LMT | Lockheed Martin | 1.93% |
| JCI | Johnson Controls | 1.75% |
| VRT | Vertiv | 1.71% |
| EMR | Emerson Electric | 1.68% |
| CSX | CSX Corporation | 1.64% |
| HWM | Howmet Aerospace | 1.64% |
| GD | General Dynamics | 1.58% |
| MMM | 3M | 1.54% |
| WM | Waste Management | 1.46% |
| BE | Bloom Energy | 1.44% |
| CMI | Cummins | 1.35% |
| NSC | Norfolk Southern | 1.33% |
Look-through checkup
Valuation, growth and FinDog views of the holdings, weighted by position; covers 100% of the fund5-year valuation percentile
48
Where each company's P/E sits in its own 5-year range, weighted
Revenue growth (YoY)
+15.7%
Position-weighted
Gross margin
31.4%
Position-weighted
Holdings dividend yield
1.57%
Position-weighted
Reported
50%
50% of look-through weight
EPS beat
72%
of reported weight
EPS miss
19%
of reported weight
Guidance raised
1.5%
Guidance cut
0.0%
Top holdings that have reported