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
Asset allocation
Signal overlay
ASignal covers 9 of 10 top holdings. Weighted across covered holdings:
BULLISH 0% · NEUTRAL 100% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| CAT | Caterpillar Inc | 8.5% | Neutral |
| GE | GE Aerospace | 6.8% | Neutral |
| GEV | GE Vernova Inc | 5.5% | Neutral |
| RTX | RTX Corp | 4.4% | Neutral |
| BA | Boeing Co | 3.0% | Neutral |
| ETN | Eaton Corp PLC | 2.9% | Neutral |
| UNP | Union Pacific Corp | 2.8% | Neutral |
| DE | Deere & Co | 2.8% | Neutral |
| UBER | Uber Technologies Inc | 2.5% | Neutral |
| VRT | Vertiv Holdings Co Class A | 2.2% | Not covered |