ARCA:XLI

State Street Industrial Select Sector SPDR ETF

$ 181.2 -2.92 ( -1.59%) 04:00 PM EST
PE Ratio:
29.19
PB Ratio:
6.15
Volume:
8.75M
Dividend Yield %:
1.1
Last Holding update 2026-05-31 79 Stocks (1 new)
Value $28.28 Bil Turnover 6 %
Top Holdings: CAT(6.54%) GE(5.90%) RTX(5.14%) GEV(4.67%) BA(3.10%)
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
7 /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 ($) 182.64
Day's Range ($) 180.91 - 183.07
Day's Volume 8,748,886
52-Week Range ($) 145.43 - 186.09
Beta 1.0295
3-Year Sharpe Ratio 0.99
3-Year Sortino Ratio 1.76
Volatility 15.59
14-Day RSI 64.61
14-Day ATR ($) 3.374867
20-Day SMA ($) 176.5725

Fundamental Data

Name Value
Market Cap (Mil $) 31,950.271
Shares Outstanding (Mil) 176.33
PE Ratio 29.19
PE Ratio (10y Range) 15.7 - 87.98
PE Ratio (10y Median) 20.8
PB Ratio 6.15
PB Ratio (10y Range) 3.77 - 6.15
PB Ratio (10y Median) 4.68

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.992
Dividend Yield % 1.1
Dividend Yield % (10y Range) 1.08 - 3.08
Dividend Yield % (10y Median) 1.57
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 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CAT
Caterpillar Inc
2,610,119
1,849,164.9
+4.18%
6.540
+0.26%
0.570
+42.12%
+74.86%
459,426.7
Farm & Heavy Construction Machinery
GE
GE Aerospace
5,883,564
1,669,579.0
+4.19%
5.900
+0.24%
0.560
+29.36%
+19.97%
384,991.4
Aerospace & Defense
RTX
RTX Corp
7,529,914
1,452,520.4
+4.90%
5.140
+0.24%
0.560
-2.11%
+3.27%
253,163.0
Aerospace & Defense
GEV
GE Vernova Inc
1,511,959
1,319,789.0
+4.09%
4.670
+0.18%
0.560
+19.77%
+60.21%
280,858.1
Industrial Products
BA
Boeing Co
4,405,688
876,864.1
+5.09%
3.100
+0.15%
0.560
+11.78%
+0.06%
171,258.7
Aerospace & Defense
UBER
Uber Technologies Inc
11,545,549
830,471.3
+3.79%
2.940
+0.11%
0.570
+8.01%
-6.74%
155,112.6
Software
UNP
Union Pacific Corp
3,328,815
807,637.1
+4.82%
2.860
+0.13%
0.560
+12.77%
+17.22%
159,322.9
Transportation
HON
Honeywell International Inc
3,561,492
805,004.0
+4.78%
2.850
+0.13%
0.560
+3.41%
+19.65%
147,140.6
Conglomerates
DE
Deere & Co
1,414,185
796,610.4
+5.07%
2.820
+0.14%
0.520
+5.82%
+32.10%
165,536.4
Farm & Heavy Construction Machinery
ETN
Eaton Corp PLC
2,178,832
779,302.8
+4.78%
2.760
+0.13%
0.560
+13.08%
+27.17%
156,360.6
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
VRT
Vertiv Holdings Co
2026-03-31
New Buy
New Buy
+1.90%
●
160.78 ($221.98) 276.16
$303.95
36.93%
New holding
2,146,032
2,146,032
CAT
Caterpillar Inc
2026-03-31
Add
Add
+0.26%
●
596.52 ($692.61) 775
$997.47
44.02%
Add 4.18%
2,610,119
104,691
GE
GE Aerospace
2026-03-31
Add
Add
+0.24%
●
273.25 ($314.29) 345.74
$369.00
17.41%
Add 4.19%
5,883,564
236,400
RTX
RTX Corp
2026-03-31
Add
Add
+0.24%
●
185.73 ($198.83) 212.16
$187.99
-5.45%
Add 4.9%
7,529,914
351,788
DAY
Dayforce Inc
2026-03-31
Sold Out
Sold Out
-0.23%
●
68.92 ($69.34) 69.86
$69.86
0.75%
Sold Out
0
-856,764
GEV
GE Vernova Inc
2026-03-31
Add
Add
+0.18%
●
622.5 ($780.19) 923.69
$1,045.17
33.96%
Add 4.09%
1,511,959
59,395
PAYC
Paycom Software Inc
2026-03-31
Sold Out
Sold Out
-0.16%
●
114.43 ($133.8) 158.94
$129.18
-3.45%
Sold Out
0
-261,614
BA
Boeing Co
2026-03-31
Add
Add
+0.15%
●
189.21 ($227.72) 252.15
$217.25
-4.60%
Add 5.09%
4,405,688
213,518
DE
Deere & Co
2026-03-31
Add
Add
+0.14%
●
466.1 ($564.15) 662.49
$613.24
8.70%
Add 5.07%
1,414,185
68,239
HON
Honeywell International Inc
2026-03-31
Add
Add
+0.13%
●
195.88 ($228.5) 248.04
$464.42
103.25%
Add 4.78%
3,561,492
162,478

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 2026-03-31

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

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