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
$33.96B

Sector breakdown

Industrials94.3%
Technology5.5%
Consumer Cyclical0.2%

Asset allocation

Stock Position99.9%
Cash Position0.1%

Signal overlay

ASignal covers 9 of 10 top holdings. Weighted across covered holdings:

BULLISH 0% · NEUTRAL 100% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
CATCaterpillar Inc8.5%Neutral
GEGE Aerospace6.8%Neutral
GEVGE Vernova Inc5.5%Neutral
RTXRTX Corp4.4%Neutral
BABoeing Co3.0%Neutral
ETNEaton Corp PLC2.9%Neutral
UNPUnion Pacific Corp2.8%Neutral
DEDeere & Co2.8%Neutral
UBERUber Technologies Inc2.5%Neutral
VRTVertiv Holdings Co Class A2.2%Not covered
State Street Industrial Select Sector SPDR ETF (XLI) ETF - holdings, fund data, ASignal view