ARCA:XLI

State Street Industrial Select Sector SPDR ETF

$ 172.73 -2.4 ( -1.37%) 04:00 PM EST
PE Ratio:
28.41
PB Ratio:
6.35
Volume:
8.91M
Dividend Yield %:
1.15
Last Holding update 2026-08-28 81 Stocks (2 new)
Value $33.93 Bil Turnover 6 %
Top Holdings: CAT(8.52%) GE(6.77%) GEV(5.48%) RTX(4.44%) BA(2.96%)
Registrant: State Street(R) Industrial Select Sector SPDR(R) ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
8 /10

State Street Industrial Select Sector SPDR ETF Geographic Breakdown

State Street Industrial Select Sector SPDR ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

State Street Industrial Select Sector SPDR ETF Key Statistics

Name Value
Day's Open ($) 174.34
Day's Range ($) 172.145 - 175.44
Day's Volume 8,911,735
52-Week Range ($) 147.14 - 188.19
Beta 0.9556
3-Year Sharpe Ratio 0.81
3-Year Sortino Ratio 1.39
Volatility 17.53
14-Day RSI 29.97
14-Day ATR ($) 2.572636
20-Day SMA ($) 181.9085

Fundamental Data

Name Value
Market Cap (Mil $) 31,639.99
Shares Outstanding (Mil) 183.18
PE Ratio 28.41
PE Ratio (10y Range) 15.7 - 87.98
PE Ratio (10y Median) 21
PB Ratio 6.35
PB Ratio (10y Range) 3.77 - 6.35
PB Ratio (10y Median) 4.68

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.992
Dividend Yield % 1.15
Dividend Yield % (10y Range) 1.07 - 3.08
Dividend Yield % (10y Median) 1.56
Next Dividend Payment Date
Dividend Frequency Quarterly

XLI State Street Industrial Select Sector SPDR ETF Fundamental Charts

Historical TTM Price-to-Earnings for XLI State Street Industrial Select Sector SPDR ETF

Historical TTM Price-to-Earnings without NRI for XLI State Street Industrial Select Sector SPDR ETF

Historical Price-to-Book Ratio for XLI State Street Industrial Select Sector SPDR ETF

Historical Dividend Yields for XLI State Street Industrial Select Sector SPDR ETF

State Street Industrial Select Sector SPDR ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XLI

No Available Data

ARCA:XLI is held by these investors

No Available Data
State Street(R) Industrial Sel... Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CAT
Caterpillar Inc
2,714,727
2,890,912.8
+4.01%
8.520
+0.33%
0.590
-9.79%
+36.84%
358,160.3
Farm & Heavy Construction Machinery
GE
GE Aerospace
6,149,344
2,298,194.3
+4.52%
6.770
+0.29%
0.590
+2.13%
+7.78%
343,526.6
Aerospace & Defense
GEV
GE Vernova Inc
1,583,831
1,860,779.7
+4.75%
5.480
+0.25%
0.590
-5.42%
+37.74%
239,308.7
Industrial Products
RTX
RTX Corp
7,937,195
1,505,924.0
+5.41%
4.440
+0.23%
0.590
+18.02%
+13.08%
276,506.1
Aerospace & Defense
BA
Boeing Co
4,646,144
1,005,750.8
+5.46%
2.960
+0.15%
0.590
-8.31%
-5.28%
162,547.5
Aerospace & Defense
ETN
Eaton Corp PLC
2,288,586
975,212.3
+5.04%
2.870
+0.14%
0.590
-2.10%
+23.69%
151,751.8
Industrial Products
UNP
Union Pacific Corp
3,499,266
951,800.3
+5.12%
2.800
+0.14%
0.590
+10.80%
+27.54%
172,650.2
Transportation
DE
Deere & Co
1,480,566
939,167.4
+4.69%
2.770
+0.12%
0.550
+24.96%
+46.02%
182,288.3
Farm & Heavy Construction Machinery
UBER
Uber Technologies Inc
11,997,588
865,745.9
+3.92%
2.550
+0.10%
0.590
+1.99%
-7.92%
153,682.2
Software
VRT
Vertiv Holdings Co
2,263,920
758,005.7
+5.49%
2.230
+0.12%
0.590
-20.83%
+58.07%
98,545.4
Industrial Products

State Street(R) Industrial Select Sector SPDR(R) ETF's Historical Top Holdings Breakdowns

State Street(R) Industrial Select Sector SPDR(R) ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HONA
Honeywell Aerospace Inc
2026-06-30
New Buy
New Buy
+1.22%
●
200 ($240.18) 269.95
$154.24
-35.78%
New holding
1,866,699
1,866,699
CAT
Caterpillar Inc
2026-06-30
Add
Add
+0.33%
●
708.46 ($875.78) 1064.9
$779.16
-11.03%
Add 4.01%
2,714,727
104,608
FDXF
FedEx Freight Holding Co Inc
2026-06-30
New Buy
New Buy
+0.29%
●
149.53 ($163.79) 188.46
$127.57
-22.11%
New holding
640,743
640,743
GE
GE Aerospace
2026-06-30
Add
Add
+0.29%
●
276.29 ($312.62) 373.73
$331.09
5.91%
Add 4.52%
6,149,344
265,780
GEV
GE Vernova Inc
2026-06-30
Add
Add
+0.25%
●
867.09 ($1018.32) 1174.86
$898.53
-11.76%
Add 4.75%
1,583,831
71,872
RTX
RTX Corp
2026-06-30
Add
Add
+0.23%
●
171.18 ($183.55) 203.48
$205.16
11.77%
Add 5.41%
7,937,195
407,281
BA
Boeing Co
2026-06-30
Add
Add
+0.15%
●
199.03 ($222.11) 240.6
$205.66
-7.41%
Add 5.46%
4,646,144
240,456
UNP
Union Pacific Corp
2026-06-30
Add
Add
+0.14%
●
242.62 ($262.26) 279.39
$290.62
10.81%
Add 5.12%
3,499,266
170,451
ETN
Eaton Corp PLC
2026-06-30
Add
Add
+0.14%
●
357.67 ($402.55) 435.78
$390.71
-2.94%
Add 5.04%
2,288,586
109,754
DE
Deere & Co
2026-06-30
Add
Add
+0.12%
●
529.12 ($578.97) 634.33
$676.08
16.77%
Add 4.69%
1,480,566
66,381

State Street(R) Industrial Select Sector SPDR(R) ETF Total Holding History ($B)

To

State Street(R) Industrial Select Sector SPDR(R) ETF's Asset Allocation

To

State Street(R) Industrial Select Sector SPDR(R) ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

State Street(R) Industrial Select Sector SPDR(R) ETF's Hypothetical Growth since 2026-06-30

State Street(R) Industrial Select Sector SPDR(R) ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

State Street(R) Industrial Select Sector SPDR(R) ETF's Holdings Heat Map

Size field:

State Street(R) Industrial Select Sector SPDR(R) ETF's Holdings Bubble Chart

Discussions on State Street Industrial Select Sector SPDR ETF

User's Avatar
How would you rate this stock? XLI
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.