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 — 35% 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: 27.5 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Leaders
Strongest constituents over the trailing month.
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 | 7.08% | $847.33 | +0.00% | +8.59% | -13.65% | 59 | 96 | $364.2B |
| GE | GE Aerospace | Technology | 6.04% | $309.56 | +0.00% | -7.14% | -17.93% | 35 | 62 | $341.9B |
| GEV | GE Vernova Inc. | Technology | 4.90% | $991.00 | +0.00% | +10.04% | -13.31% | 58 | 95 | $245.5B |
| RTX | RTX Corporation | Industrials | 4.65% | $185.11 | -0.23% | -10.73% | -7.66% | 24 | 71 | $272.4B |
| ETN | Eaton Corporation, plc Ordinary Shares | Technology | 3.17% | $438.75 | +0.00% | +11.46% | +7.52% | 56 | 80 | $151.8B |
| DE | Deere & Company | Industrials | 3.12% | $689.59 | +0.00% | +1.32% | +10.96% | 56 | 93 | $188.3B |
| UNP | Union Pacific Corp. | Industrials | 3.02% | $278.26 | +0.00% | -4.58% | -1.60% | 44 | 80 | $171.8B |
| BA | Boeing Company | Industrials | 2.83% | $193.95 | +0.00% | -6.49% | -14.79% | 41 | 45 | $165.1B |
| UBER | Uber Technologies, Inc. | Consumer Discretionary | 2.58% | $68.25 | +0.00% | -10.44% | -8.15% | 37 | 34 | $155.2B |
| PH | Parker-Hannifin Corporation | Industrials | 2.27% | $969.65 | +0.00% | +1.64% | +0.99% | 52 | 87 | $121.6B |
| ADP | Automatic Data Processing | Technology | 1.95% | $254.39 | +0.00% | -8.95% | +5.88% | 37 | 43 | $111.7B |
| LMT | Lockheed Martin Corp. | Industrials | 1.91% | $504.50 | +0.00% | -7.37% | -7.26% | 31 | 60 | $122.7B |
| TT | Trane Technologies plc | Industrials | 1.88% | $467.48 | +0.00% | +5.07% | -3.64% | 63 | 70 | $98.0B |
| PWR | Quanta Services, Inc. | Industrials | 1.86% | $678.41 | +0.00% | +11.08% | +0.23% | 62 | 95 | $93.2B |
| VRT | Vertiv Holdings Co Class A Common Stock | Technology | 1.77% | $253.87 | +0.72% | -1.09% | -19.17% | 49 | 95 | $103.5B |
| JCI | Johnson Controls International plc | Industrials | 1.71% | $156.12 | +0.00% | +11.60% | +9.49% | 68 | 91 | $84.3B |
| HWM | Howmet Aerospace Inc. | Industrials | 1.70% | $230.90 | +0.00% | -10.28% | -15.28% | 42 | 81 | $100.9B |
| EMR | Emerson Electric Co. | Technology | 1.65% | $161.93 | +0.00% | +9.19% | +16.23% | 63 | 85 | $83.1B |
| CSX | CSX Corporation | Industrials | 1.61% | $47.16 | +0.00% | -2.87% | -3.71% | 45 | 89 | $90.1B |
| GD | General Dynamics Corporation | Industrials | 1.57% | $330.22 | -0.48% | -10.75% | -11.48% | 21 | 54 | $98.5B |
| MMM | 3M Company | Health Care | 1.57% | $162.37 | +0.00% | -5.33% | +0.92% | 37 | 62 | $86.8B |
| BE | Bloom Energy Corporation | Energy | 1.52% | $290.89 | +0.30% | +37.69% | +2.93% | 59 | 99 | $64.0B |
| WM | Waste Management, Inc. | Utilities | 1.40% | $204.65 | +0.00% | -6.67% | -11.09% | 32 | 47 | $88.6B |
| CMI | Cummins Inc. | Industrials | 1.33% | $527.75 | +0.00% | -3.06% | -20.81% | 40 | 86 | $75.8B |
| UPS | United Parcel Service, Inc. Class B | Industrials | 1.31% | $92.80 | +0.00% | -9.95% | -16.02% | 34 | 71 | $88.1B |
| NSC | Norfolk Southern Corp. | Industrials | 1.30% | $317.57 | +0.00% | -4.93% | -1.78% | 45 | 64 | $73.6B |
| HON | Honeywell International, Inc. | Industrials | 1.26% | $213.00 | +0.00% | +1.60% | -6.62% | 50 | 29 | $65.3B |
| ITW | Illinois Tool Works Inc. | Industrials | 1.26% | $264.34 | +0.00% | -2.81% | -3.82% | 40 | 59 | $76.6B |
| CTAS | Cintas Corp | Industrials | 1.25% | $194.93 | +0.00% | -3.77% | +6.44% | 40 | 50 | $79.3B |
| NOC | Northrop Grumman Corp. | Industrials | 1.20% | $479.88 | +0.00% | -10.63% | -12.61% | 25 | 37 | $75.0B |