State Street Industrial Select Sector SPDR ETF XLI
ASignal view: Not yet rated
Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified.
Fund facts
Category
Industrials
Expense ratio
0.08%
AUM
$29.83B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 0% · NEUTRAL 93% · BEARISH 7%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| CAT | Caterpillar Inc | 7.0% | Neutral |
| GE | GE Aerospace | 6.1% | Neutral |
| GEV | GE Vernova Inc | 4.8% | Neutral |
| RTX | RTX Corp | 4.7% | Neutral |
| DE | Deere & Co | 3.2% | Neutral |
| ETN | Eaton Corp PLC | 3.1% | Neutral |
| UNP | Union Pacific Corp | 3.0% | Neutral |
| BA | Boeing Co | 2.8% | Bearish |
| UBER | Uber Technologies Inc | 2.6% | Neutral |
| PH | Parker Hannifin Corp | 2.3% | Neutral |