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

Industrials93.4%
Technology6.1%
Basic Materials0.3%
Consumer Cyclical0.2%

Asset allocation

Stock Position99.9%
Cash Position0.1%

Signal overlay

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

BULLISH 0% · NEUTRAL 93% · BEARISH 7%

Top holdings

SymbolNameWeightASignal
CATCaterpillar Inc7.0%Neutral
GEGE Aerospace6.1%Neutral
GEVGE Vernova Inc4.8%Neutral
RTXRTX Corp4.7%Neutral
DEDeere & Co3.2%Neutral
ETNEaton Corp PLC3.1%Neutral
UNPUnion Pacific Corp3.0%Neutral
BABoeing Co2.8%Bearish
UBERUber Technologies Inc2.6%Neutral
PHParker Hannifin Corp2.3%Neutral