XLI ETF — Holdings & Market Internals
A visuals-first look inside State Street Industrial Select Sector SPDR ETF (XLI): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 83-name holdings snapshot.
Historical breadth is computed against the current XLI membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 26% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 26.6 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 83 holdings →
| CAT | Caterpillar Inc. | Industrials | 6.33% | $685.98 | -2.59% | -14.00% | -22.59% | 27 | 89 | $388.6B |
| GE | GE Aerospace | Technology | 6.06% | $286.15 | -2.61% | -10.05% | -20.62% | 26 | 47 | $321.2B |
| RTX | RTX Corporation | Industrials | 4.72% | $191.50 | -1.90% | -0.47% | -10.92% | 50 | 70 | $248.9B |
| GEV | GE Vernova Inc. | Technology | 4.62% | $813.50 | -1.62% | -12.66% | -19.72% | 30 | 90 | $263.3B |
| UNP | Union Pacific Corp. | Industrials | 3.21% | $288.69 | -1.75% | +6.53% | -4.51% | 62 | 89 | $165.3B |
| DE | Deere & Company | Industrials | 3.06% | $646.25 | +0.39% | -8.63% | +2.94% | 47 | 92 | $185.2B |
| ETN | Eaton Corporation, plc Ordinary Shares | Technology | 2.93% | $368.56 | -0.67% | -14.73% | -9.38% | 31 | 53 | $169.4B |
| BA | Boeing Company | Industrials | 2.79% | $188.10 | +0.27% | -5.17% | -11.38% | 42 | 42 | $153.0B |
| UBER | Uber Technologies, Inc. | Consumer Discretionary | 2.73% | $67.03 | -3.03% | -3.96% | +0.48% | 39 | 35 | $139.1B |
| PH | Parker-Hannifin Corporation | Industrials | 2.27% | $882.00 | -1.42% | -8.75% | -11.19% | 30 | 80 | $122.7B |
| ADP | Automatic Data Processing | Technology | 2.13% | $306.29 | -1.21% | +14.84% | +21.09% | 74 | 67 | $102.1B |
| LMT | Lockheed Martin Corp. | Industrials | 2.03% | $605.00 | +2.43% | +15.35% | +3.83% | 78 | 86 | $116.6B |
| TT | Trane Technologies plc | Industrials | 1.89% | $446.09 | -0.87% | +2.94% | -8.28% | 42 | 63 | $102.1B |
| PWR | Quanta Services, Inc. | Industrials | 1.81% | $545.61 | -1.09% | -13.33% | -12.77% | 28 | 86 | $101.7B |
| EMR | Emerson Electric Co. | Technology | 1.69% | $161.75 | +0.81% | +5.80% | +8.74% | 56 | 84 | $90.1B |
| CSX | CSX Corporation | Industrials | 1.69% | $51.13 | -1.70% | +7.99% | -5.24% | 65 | 92 | $87.9B |
| JCI | Johnson Controls International plc | Industrials | 1.68% | $143.16 | +0.67% | -0.13% | -0.06% | 43 | 88 | $94.6B |
| HWM | Howmet Aerospace Inc. | Industrials | 1.64% | $186.21 | -3.82% | -17.95% | -36.43% | 19 | 48 | $92.2B |
| GD | General Dynamics Corporation | Industrials | 1.60% | $352.06 | -0.41% | +1.85% | -10.21% | 58 | 61 | $89.3B |
| MMM | 3M Company | Health Care | 1.60% | $173.75 | -1.20% | +1.90% | -0.97% | 61 | 62 | $83.5B |
| WM | Waste Management, Inc. | Utilities | 1.56% | $238.15 | +0.12% | +14.60% | +0.54% | 78 | 73 | $81.7B |
| VRT | Vertiv Holdings Co Class A Common Stock | Technology | 1.55% | $195.08 | -0.36% | -19.19% | -33.69% | 28 | 66 | $97.1B |
| CMI | Cummins Inc. | Industrials | 1.37% | $518.08 | -0.41% | -0.49% | -22.10% | 42 | 86 | $72.7B |
| CTAS | Cintas Corp | Industrials | 1.37% | $224.93 | -0.00% | +16.56% | +8.26% | 78 | 78 | $77.1B |
| UPS | United Parcel Service, Inc. Class B | Industrials | 1.37% | $101.00 | -0.41% | +5.71% | -12.02% | 63 | 79 | $79.1B |
| NSC | Norfolk Southern Corp. | Industrials | 1.37% | $332.66 | -2.44% | +4.84% | -6.19% | 58 | 77 | $71.3B |
| ITW | Illinois Tool Works Inc. | Industrials | 1.32% | $277.36 | -1.25% | +1.16% | -2.91% | 57 | 67 | $74.9B |
| BE | Bloom Energy Corporation | Energy | 1.30% | $192.60 | -12.20% | -24.49% | +1.46% | 33 | 97 | $85.2B |
| NOC | Northrop Grumman Corp. | Industrials | 1.25% | $550.75 | +0.30% | +7.15% | +1.66% | 68 | 46 | $67.9B |
| HON | Honeywell International, Inc. | Industrials | 1.25% | $221.05 | +1.30% | +4.22% | -9.55% | 66 | 74 | $67.8B |