Companies:
11,342
total market cap:
HK$1197.711 T
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Watchlist
Account
The Industrial Select Sector SPDR Fund
XLI
#100
ETF rank
HK$238.54 B
Marketcap
๐บ๐ธ US
Market
HK$1,334
Share price
0.78%
Change (1 day)
11.41%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
The Industrial Select Sector SPDR Fund - Holdings
Etf holdings as of
September 29, 2026
Number of holdings:
86
Full holdings list
Weight %
Name
Ticker
Shares Held
7.06%
CATERPILLAR INC
CAT
2580841.000
6.13%
GENERAL ELECTRIC
GE
5825429.000
4.76%
GE VERNOVA INC
GEV
1495369.000
4.68%
RTX CORP
RTX
7567275.000
3.17%
DEERE + CO
DE
1409313.000
3.13%
EATON CORP PLC
ETN
2180838.000
3.03%
UNION PACIFIC CORP
UNP
3335052.000
2.76%
BOEING CO/THE
BA
4437054.000
2.63%
UBER TECHNOLOGIES INC
UBER
1.1466562E7
2.27%
PARKER HANNIFIN CORP
PH
707843.000
1.93%
LOCKHEED MARTIN CORP
LMT
1140155.000
1.93%
AUTOMATIC DATA PROCESSING
ADP
2230199.000
1.86%
TRANE TECHNOLOGIES PLC
TT
1235189.000
1.82%
QUANTA SERVICES INC
PWR
844019.000
1.78%
VERTIV HOLDINGS CO A
VRT
2161265.000
1.71%
HOWMET AEROSPACE INC
HWM
2238847.000
1.68%
JOHNSON CONTROLS INTERNATION
JCI
3400485.000
1.63%
EMERSON ELECTRIC CO
EMR
3131442.000
1.62%
CSX CORP
CSX
1.0399506E7
1.61%
3M CO
MMM
2895162.000
1.59%
BLOOM ENERGY CORP A
BE
1653386.000
1.57%
GENERAL DYNAMICS CORP
GD
1425579.000
1.43%
WASTE MANAGEMENT INC
WM
2086859.000
1.33%
CUMMINS INC
CMI
772805.000
1.31%
UNITED PARCEL SERVICE CL B
UPS
4206708.000
1.31%
NORFOLK SOUTHERN CORP
NSC
1260902.000
1.28%
ILLINOIS TOOL WORKS
ITW
1454913.000
1.26%
CINTAS CORP
CTAS
1931985.000
1.25%
NORTHROP GRUMMAN CORP
NOC
749677.000
1.24%
HONEYWELL INTERNATIONAL INC
HON
1779294.000
1.18%
FEDEX CORP
FDX
1235155.000
1.17%
UNITED RENTALS INC
URI
349409.000
1.13%
TRANSDIGM GROUP INC
TDG
310311.000
1.09%
PACCAR INC
PCAR
2954954.000
1.09%
COMFORT SYSTEMS USA INC
FIX
197254.000
1.07%
AMETEK INC
AME
1287047.000
1.07%
FASTENAL CO
FAST
6441887.000
1.01%
WW GRAINGER INC
GWW
243264.000
0.94%
DELTA AIR LINES INC
DAL
3341383.000
0.92%
HONEYWELL AEROSPACE INC
HONA
1779294.000
0.91%
WABTEC CORP
WAB
948234.000
0.89%
ROCKWELL AUTOMATION INC
ROK
623160.000
0.85%
CARRIER GLOBAL CORP
CARR
4627581.000
0.82%
L3HARRIS TECHNOLOGIES INC
LHX
1044930.000
0.80%
FERGUSON ENTERPRISES INC
FERG
1086006.000
0.77%
REPUBLIC SERVICES INC
RSG
1100167.000
0.68%
UNITED AIRLINES HOLDINGS INC
UAL
1823621.000
0.63%
AXON ENTERPRISE INC
AXON
456443.000
0.63%
EMCOR GROUP INC
EME
247858.000
0.62%
OLD DOMINION FREIGHT LINE
ODFL
1048553.000
0.59%
PAYCHEX INC
PAYX
1798663.000
0.49%
INGERSOLL RAND INC
IR
1940649.000
0.48%
DOVER CORP
DOV
756931.000
0.46%
OTIS WORLDWIDE CORP
OTIS
2139456.000
0.45%
EXPEDITORS INTL WASH INC
EXPD
729475.000
0.45%
HUBBELL INC
HUBB
296945.000
0.44%
XYLEM INC
XYL
1310218.000
0.44%
VERALTO CORP
VLTO
1368003.000
0.42%
COPART INC
CPRT
4727603.000
0.40%
VERISK ANALYTICS INC
VRSK
730397.000
0.38%
SOUTHWEST AIRLINES CO
LUV
2745141.000
0.35%
SNAP ON INC
SNA
290259.000
0.34%
BROADRIDGE FINANCIAL SOLUTIO
BR
639867.000
0.33%
DUPONT DE NEMOURS INC
DD
757824.000
0.32%
C.H. ROBINSON WORLDWIDE INC
CHRW
655693.000
0.32%
NORDSON CORP
NDSN
297037.000
0.32%
HUNT (JB) TRANSPRT SVCS INC
JBHT
416347.000
0.32%
IDEX CORP
IEX
413728.000
0.31%
FORTIVE CORP
FTV
1694759.000
0.31%
EQUIFAX INC
EFX
659230.000
0.30%
JACOBS SOLUTIONS INC
J
656817.000
0.29%
LEIDOS HOLDINGS INC
LDOS
704164.000
0.25%
MASCO CORP
MAS
1106488.000
0.25%
STANLEY BLACK + DECKER INC
SWK
847413.000
0.25%
FEDEX FREIGHT HOLDING CO
FDXF
671270.000
0.25%
TEXTRON INC
TXT
965132.000
0.25%
ALLEGION PLC
ALLE
477223.000
0.23%
GENERAC HOLDINGS INC
GNRC
331113.000
0.21%
LENNOX INTERNATIONAL INC
LII
176459.000
0.19%
HUNTINGTON INGALLS INDUSTRIE
HII
221124.000
0.17%
ROLLINS INC
ROL
1674709.000
0.16%
PENTAIR PLC
PNR
895801.000
0.12%
SMITH (A.O.) CORP
AOS
617497.000
0.08%
SSI US GOV MONEY MARKET CLASS
-
2.362327295E7
0.03%
US DOLLAR
-
9961066.110
0.00%
XAI EMINI INDUSTR DEC26
IXIZ6
24500.000