ARCA:XLI

Industrial Select Sector SPDR

$ 149.42 1.26 ( +0.85%) 01:00 PM EST
PE Ratio:
22.94
PB Ratio:
5.48
Volume:
4.86M
Dividend Yield %:
1.26
Last Holding update 2025-06-24 78 Stocks (0 new)
Value $20.00 Bil Turnover 0 %
Top Holdings: GE(5.34%) RTX(4.38%) CAT(3.91%) UBER(3.78%) UNP(3.54%)
Portfolio Report
Registrant: SELECT SECTOR SPDR TRUST
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

Industrial Select Sector SPDR 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Industrial Select Sector SPDR Key Statistics

Name Value
Day's Open ($) 148.67
Day's Range ($) 148.55 - 149.5378
Day's Volume 4,864,861
52-Week Range ($) 112.75 - 149.5378
Beta 1.1
3-Year Sharpe Ratio 0.79
3-Year Sortino Ratio 1.43
Volatility 17.1
14-Day RSI 72.89
14-Day ATR ($) 1.663092
20-Day SMA ($) 144.8535

Fundamental Data

Name Value
Market Cap (Mil $) 22,275.521
Shares Outstanding (Mil) 149.08
PE Ratio 22.94
PE Ratio (10y Range) 15.7 - 29.4
PE Ratio (10y Median) 19.99
PB Ratio 5.48
PB Ratio (10y Range) 3.55 - 5.48
PB Ratio (10y Median) 4.64

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.887
Dividend Yield % 1.26
Dividend Yield % (10y Range) 1.2 - 3.08
Dividend Yield % (10y Median) 1.62
Next Dividend Payment Date
Dividend Frequency Quarterly

XLI Industrial Select Sector SPDR Fundamental Charts

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

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

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

Historical Dividend Yields for XLI Industrial Select Sector SPDR

Industrial Select Sector SPDR Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XLI

No Available Data

ARCA:XLI is held by these investors

No Available Data
The Industrial Select Sector S... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GE
GE Aerospace
5,331,900
1,067,179.8
-3.05%
5.340
-0.14%
0.500
+31.58%
+48.29%
263,269.5
Aerospace & Defense
RTX
RTX Corp
6,614,025
876,093.8
-2.22%
4.380
-0.08%
0.500
+12.49%
+27.23%
194,715.3
Aerospace & Defense
CAT
Caterpillar Inc
2,372,979
782,608.5
-3.28%
3.910
-0.14%
0.500
+30.75%
+10.61%
187,119.5
Farm & Heavy Construction Machinery
UBER
Uber Technologies Inc
10,372,185
755,717.4
-3.07%
3.780
-0.10%
0.500
+34.04%
+55.22%
195,796.1
Software
UNP
Union Pacific Corp
3,000,334
708,798.9
-2.61%
3.540
-0.09%
0.500
+6.14%
+4.81%
141,171.5
Transportation
HON
Honeywell International Inc
3,228,569
683,649.5
-2.29%
3.420
-0.08%
0.500
+16.91%
+7.54%
154,639.0
Conglomerates
BA
Boeing Co
3,724,378
635,192.7
-1.96%
3.180
-0.06%
0.490
+43.08%
+21.99%
162,804.9
Aerospace & Defense
ADP
Automatic Data Processing Inc
2,021,507
617,631.0
-2.37%
3.090
-0.07%
0.500
+1.75%
+6.72%
125,511.3
Software
DE
Deere & Co
1,257,657
590,281.3
-2.74%
2.950
-0.07%
0.460
+16.80%
+23.78%
141,092.8
Farm & Heavy Construction Machinery
ETN
Eaton Corp PLC
1,962,314
533,415.8
-2.29%
2.670
-0.07%
0.500
+39.34%
+9.93%
141,736.7
Industrial Products

The Industrial Select Sector SPDR Fund's Historical Top Holdings Breakdowns

The Industrial Select Sector SPDR Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GE
GE Aerospace
2025-03-31
Reduce
Reduce
-0.14%
●
168.59 ($196.75) 212.13
$246.88
25.48%
Reduce -3.05%
5,331,900
-167,884
CAT
Caterpillar Inc
2025-03-31
Reduce
Reduce
-0.14%
●
326.75 ($356.21) 407.63
$397.86
11.69%
Reduce -3.28%
2,372,979
-80,481
UBER
Uber Technologies Inc
2025-03-31
Reduce
Reduce
-0.10%
●
63.17 ($72.04) 81.49
$93.63
29.97%
Reduce -3.07%
10,372,185
-328,739
UNP
Union Pacific Corp
2025-03-31
Reduce
Reduce
-0.09%
●
225.21 ($240.72) 254.42
$236.28
-1.84%
Reduce -2.61%
3,000,334
-80,543
HON
Honeywell International Inc
2025-03-31
Reduce
Reduce
-0.08%
●
202.75 ($214.7) 226.52
$240.40
11.97%
Reduce -2.29%
3,228,569
-75,801
LMT
Lockheed Martin Corp
2025-03-31
Reduce
Reduce
-0.08%
●
423.19 ($460.32) 506.29
$462.52
0.48%
Reduce -2.98%
1,040,202
-31,937
RTX
RTX Corp
2025-03-31
Reduce
Reduce
-0.08%
●
114.1 ($126.79) 135.66
$145.75
14.95%
Reduce -2.22%
6,614,025
-149,858
CARR
Carrier Global Corp
2025-03-31
Reduce
Reduce
-0.08%
●
62.07 ($66.44) 70.55
$75.65
13.86%
Reduce -5.44%
4,010,617
-230,628
GD
General Dynamics Corp
2025-03-31
Reduce
Reduce
-0.07%
●
241.94 ($259.92) 272.58
$294.76
13.40%
Reduce -3.93%
1,260,119
-51,497
DE
Deere & Co
2025-03-31
Reduce
Reduce
-0.07%
●
408.57 ($467.8) 509.27
$520.97
11.37%
Reduce -2.74%
1,257,657
-35,431

The Industrial Select Sector SPDR Fund Total Holding History ($B)

To

The Industrial Select Sector SPDR Fund's Asset Allocation

To

The Industrial Select Sector SPDR Fund Past Portfolios

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

Top Ranked Articles

  • 1

The Industrial Select Sector SPDR Fund's Hypothetical Growth since 2025-03-31

The Industrial Select Sector SPDR Fund's Yearly Returns

Year Portfolio % % Excess Gain %

The Industrial Select Sector SPDR Fund's Holdings Heat Map

Size field:

The Industrial Select Sector SPDR Fund's Holdings Bubble Chart

The Industrial Select Sector SPDR Fund News

  • 1

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