XLI State Street Industrial Select Sector SPDR ETF
Issuer
SPDR
Inception
Dec 16, 1998
AUM
$31.1B
Expense ratio
0.08%
Yield
1.11%
Asset class
Equity
Holdings
83
Last price
$169.04
The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across industrials sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Industrial Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.
+10.8%
2025-11-13low 147.83 · high 186.512026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XLI | +0.2% | -9.0% | +9.0% | +11.2% | +18.1% | +9.6% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$9.7M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.90% | $1.2B | $830K |
| ROL ROLLINS INC | 0.21% | $99.9M | $0 |
| UBER UBER TECHNOLOGIES INC | 2.66% | $15.3M | $2.0M |
| ROK ROCKWELL AUTOMATION INC | 0.83% | $1.5M | $1.2M |
| BA BOEING CO/THE | 2.54% | $1.5M | $524K |
| HONA HONEYWELL AEROSPACE INC | 0.99% | $998K | $0 |
| XYL XYLEM INC | 0.41% | $986K | $0 |
| CAT CATERPILLAR INC | 5.09% | $620K | $26.2M |
| ALLE ALLEGION PLC | 0.30% | $27K | $2.0M |
| EME EMCOR GROUP INC | 0.54% | $1K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GE GENERAL ELECTRIC | 6.55% |
| 2 | CAT CATERPILLAR INC | 5.09% |
| 3 | RTX RTX CORP | 5.00% |
| 4 | GEV GE VERNOVA INC | 3.96% |
| 5 | UNP UNION PACIFIC CORP | 3.31% |
| 6 | DE DEERE + CO | 3.20% |
| 7 | UBER UBER TECHNOLOGIES INC | 2.66% |
| 8 | ETN EATON CORP PLC | 2.58% |
| 9 | BA BOEING CO/THE | 2.54% |
| 10 | LMT LOCKHEED MARTIN CORP | 2.28% |
| 11 | PH PARKER HANNIFIN CORP | 2.26% |
| 12 | ADP AUTOMATIC DATA PROCESSING | 2.24% |
| 13 | MMM 3M CO | 1.79% |
| 14 | CSX CSX CORP | 1.77% |
| 15 | TT TRANE TECHNOLOGIES PLC | 1.72% |
| 16 | GD GENERAL DYNAMICS CORP | 1.72% |
| 17 | EMR EMERSON ELECTRIC CO | 1.72% |
| 18 | PWR QUANTA SERVICES INC | 1.68% |
| 19 | HWM HOWMET AEROSPACE INC | 1.65% |
| 20 | WM WASTE MANAGEMENT INC | 1.64% |
| 21 | JCI JOHNSON CONTROLS INTERNATION | 1.61% |
| 22 | UPS UNITED PARCEL SERVICE CL B | 1.55% |
| 23 | VRT VERTIV HOLDINGS CO A | 1.46% |
| 24 | CTAS CINTAS CORP | 1.44% |
| 25 | ITW ILLINOIS TOOL WORKS | 1.38% |
| 26 | NSC NORFOLK SOUTHERN CORP | 1.37% |
| 27 | NOC NORTHROP GRUMMAN CORP | 1.35% |
| 28 | HON HONEYWELL INTERNATIONAL INC | 1.33% |
| 29 | URI UNITED RENTALS INC | 1.32% |
| 30 | FDX FEDEX CORP | 1.31% |
| 31 | TDG TRANSDIGM GROUP INC | 1.27% |
| 32 | GWW WW GRAINGER INC | 1.19% |
| 33 | CMI CUMMINS INC | 1.17% |
| 34 | FAST FASTENAL CO | 1.17% |
| 35 | BE BLOOM ENERGY CORP A | 1.14% |
| 36 | PCAR PACCAR INC | 1.04% |
| 37 | AME AMETEK INC | 1.01% |
| 38 | DAL DELTA AIR LINES INC | 1.00% |
| 39 | HONA HONEYWELL AEROSPACE INC | 0.99% |
| 40 | LHX L3HARRIS TECHNOLOGIES INC | 0.95% |
| 41 | WAB WABTEC CORP | 0.95% |
| 42 | FERG FERGUSON ENTERPRISES INC | 0.94% |
| 43 | RSG REPUBLIC SERVICES INC | 0.90% |
| 44 | ROK ROCKWELL AUTOMATION INC | 0.83% |
| 45 | CARR CARRIER GLOBAL CORP | 0.83% |
| 46 | FIX COMFORT SYSTEMS USA INC | 0.75% |
| 47 | UAL UNITED AIRLINES HOLDINGS INC | 0.71% |
| 48 | PAYX PAYCHEX INC | 0.68% |
| 49 | ODFL OLD DOMINION FREIGHT LINE | 0.59% |
| 50 | OTIS OTIS WORLDWIDE CORP | 0.54% |
| 51 | EME EMCOR GROUP INC | 0.54% |
| 52 | IR INGERSOLL RAND INC | 0.54% |
| 53 | VLTO VERALTO CORP | 0.53% |
| 54 | DOV DOVER CORP | 0.53% |
| 55 | CPRT COPART INC | 0.50% |
| 56 | VRSK VERISK ANALYTICS INC | 0.49% |
| 57 | AXON AXON ENTERPRISE INC | 0.47% |
| 58 | EXPD EXPEDITORS INTL WASH INC | 0.47% |
| 59 | HUBB HUBBELL INC | 0.43% |
| 60 | LUV SOUTHWEST AIRLINES CO | 0.42% |
| 61 | XYL XYLEM INC | 0.41% |
| 62 | EFX EQUIFAX INC | 0.41% |
| 63 | BR BROADRIDGE FINANCIAL SOLUTIO | 0.41% |
| 64 | DD DUPONT DE NEMOURS INC | 0.39% |
| 65 | FTV FORTIVE CORP | 0.38% |
| 66 | SNA SNAP ON INC | 0.36% |
| 67 | J JACOBS SOLUTIONS INC | 0.34% |
| 68 | IEX IDEX CORP | 0.33% |
| 69 | SWK STANLEY BLACK + DECKER INC | 0.32% |
| 70 | NDSN NORDSON CORP | 0.32% |
| 71 | JBHT HUNT (JB) TRANSPRT SVCS INC | 0.31% |
| 72 | LDOS LEIDOS HOLDINGS INC | 0.31% |
| 73 | MAS MASCO CORP | 0.31% |
| 74 | ALLE ALLEGION PLC | 0.30% |
| 75 | FDXF FEDEX FREIGHT HOLDING CO | 0.29% |
| 76 | CHRW C.H. ROBINSON WORLDWIDE INC | 0.29% |
| 77 | TXT TEXTRON INC | 0.27% |
| 78 | HII HUNTINGTON INGALLS INDUSTRIE | 0.23% |
| 79 | ROL ROLLINS INC | 0.21% |
| 80 | GNRC GENERAC HOLDINGS INC | 0.21% |
| 81 | PNR PENTAIR PLC | 0.20% |
| 82 | LII LENNOX INTERNATIONAL INC | 0.20% |
| 83 | AOS SMITH (A.O.) CORP | 0.13% |
| 84 | XLI SSI US GOV MONEY MARKET CLASS | 0.02% |
| 85 | IXIZ6 XAI EMINI INDUSTR DEC26 | -0.00% |
Sector breakdown
Industrials92.5%
Technology6.9%
Basic Materials0.4%
Consumer Cyclical0.2%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.4550 |
| Jun 22, 2026 | $0.4441 |
| Mar 23, 2026 | $0.4532 |
| Dec 22, 2025 | $0.5316 |
| Sep 22, 2025 | $0.6298 |
| Jun 23, 2025 | $0.4317 |
| Mar 24, 2025 | $0.4047 |
| Dec 23, 2024 | $0.6701 |
| Sep 23, 2024 | $0.4310 |
| Jun 24, 2024 | $0.4213 |
| Mar 18, 2024 | $0.3763 |
| Dec 18, 2023 | $0.6146 |
| Sep 18, 2023 | $0.4264 |
| Jun 20, 2023 | $0.4198 |
| Mar 20, 2023 | $0.3949 |
| Dec 19, 2022 | $0.4660 |
| Sep 19, 2022 | $0.4250 |
| Jun 21, 2022 | $0.3740 |
| Mar 21, 2022 | $0.3410 |
| Dec 20, 2021 | $0.3850 |
| Sep 20, 2021 | $0.3230 |
| Jun 21, 2021 | $0.3140 |
| Mar 22, 2021 | $0.2960 |
| Dec 21, 2020 | $0.3660 |
| Sep 21, 2020 | $0.3050 |
| Jun 22, 2020 | $0.3060 |
| Mar 23, 2020 | $0.3960 |
| Dec 20, 2019 | $0.4030 |
| Sep 20, 2019 | $0.4150 |
| Jun 21, 2019 | $0.3370 |
| Mar 15, 2019 | $0.4280 |
| Dec 21, 2018 | $0.3920 |
| Sep 21, 2018 | $0.3840 |
| Jun 15, 2018 | $0.3020 |
| Mar 16, 2018 | $0.3070 |
| Dec 15, 2017 | $0.4020 |
| Sep 15, 2017 | $0.3160 |
| Jun 16, 2017 | $0.3240 |
| Mar 17, 2017 | $0.2970 |
| Dec 16, 2016 | $0.3840 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Daniel Scott Sullivan · Senate · R | Sell | $15K–$50K | Mar 27, 2015 |
| Daniel Scott Sullivan · Senate · R | Sell | $1K–$15K | Jan 28, 2015 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error