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 — 22% 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: 28.6 — 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 | 6.66% | $811.38 | +0.03% | -8.59% | -8.32% | 40 | 95 | $375.3B |
| GE | GE Aerospace | Technology | 6.37% | $349.67 | +2.39% | -2.87% | +14.10% | 45 | 82 | $373.6B |
| RTX | RTX Corporation | Industrials | 5.07% | $210.27 | +0.51% | -1.93% | +18.13% | 46 | 84 | $292.0B |
| GEV | GE Vernova Inc. | Technology | 4.60% | $928.77 | -1.39% | -8.72% | -11.38% | 37 | 90 | $263.7B |
| UNP | Union Pacific Corp. | Industrials | 3.20% | $310.95 | -0.09% | +0.94% | +16.29% | 68 | 86 | $173.0B |
| BA | Boeing Company | Industrials | 3.01% | $211.18 | +0.37% | -0.69% | -4.62% | 38 | 41 | $170.8B |
| ETN | Eaton Corporation, plc Ordinary Shares | Technology | 2.86% | $410.39 | +0.13% | +1.29% | +2.28% | 43 | 71 | $161.2B |
| UBER | Uber Technologies, Inc. | Consumer Discretionary | 2.83% | $80.75 | +1.90% | +21.05% | +12.00% | 65 | 36 | $145.8B |
| DE | Deere & Company | Industrials | 2.76% | $631.46 | -2.45% | +0.47% | +18.99% | 56 | 81 | $160.0B |
| PH | Parker-Hannifin Corporation | Industrials | 2.24% | $1017.59 | +0.20% | +2.50% | +16.50% | 52 | 86 | $125.8B |
| LMT | Lockheed Martin Corp. | Industrials | 2.06% | $557.25 | -1.27% | -4.36% | +3.83% | 44 | 78 | $134.5B |
| ADP | Automatic Data Processing | Technology | 1.98% | $281.38 | -0.05% | +12.58% | +27.47% | 67 | 40 | $106.0B |
| HWM | Howmet Aerospace Inc. | Industrials | 1.94% | $264.21 | +0.66% | -9.71% | +1.28% | 36 | 90 | $112.9B |
| VRT | Vertiv Holdings Co Class A Common Stock | Technology | 1.80% | $256.26 | +0.40% | -12.72% | -25.01% | 40 | 96 | $101.3B |
| TT | Trane Technologies plc | Industrials | 1.77% | $455.12 | +0.51% | -6.15% | -0.41% | 42 | 58 | $101.5B |
| PWR | Quanta Services, Inc. | Industrials | 1.76% | $603.45 | -1.75% | -3.62% | -17.37% | 38 | 91 | $102.3B |
| GD | General Dynamics Corporation | Industrials | 1.74% | $377.00 | -1.87% | -3.22% | +9.14% | 42 | 71 | $103.7B |
| CSX | CSX Corporation | Industrials | 1.68% | $51.90 | +0.12% | -3.90% | +13.28% | 61 | 88 | $93.4B |
| MMM | 3M Company | Health Care | 1.65% | $179.29 | +0.21% | +2.40% | +17.14% | 57 | 67 | $91.4B |
| JCI | Johnson Controls International plc | Industrials | 1.55% | $141.79 | -0.82% | -1.55% | +0.96% | 40 | 85 | $88.8B |
| EMR | Emerson Electric Co. | Technology | 1.54% | $154.83 | -1.66% | +4.28% | +12.49% | 51 | 71 | $83.9B |
| WM | Waste Management, Inc. | Utilities | 1.47% | $222.16 | -1.88% | -6.71% | +2.46% | 40 | 43 | $90.5B |
| CMI | Cummins Inc. | Industrials | 1.45% | $572.40 | +0.18% | -13.78% | -12.44% | 30 | 88 | $87.5B |
| NSC | Norfolk Southern Corp. | Industrials | 1.38% | $355.55 | -0.49% | -0.14% | +11.39% | 65 | 76 | $75.6B |
| UPS | United Parcel Service, Inc. Class B | Industrials | 1.36% | $105.25 | +2.30% | -8.47% | +3.58% | 49 | 75 | $90.8B |
| NOC | Northrop Grumman Corp. | Industrials | 1.33% | $544.00 | -0.79% | +0.01% | -2.73% | 43 | 39 | $77.9B |
| ITW | Illinois Tool Works Inc. | Industrials | 1.31% | $282.56 | -0.81% | -0.83% | +11.19% | 46 | 58 | $82.6B |
| FDX | FedEx Corporation | Consumer Discretionary | 1.27% | $332.72 | +0.51% | +6.11% | -15.99% | 59 | 89 | $72.7B |
| CTAS | Cintas Corp | Industrials | 1.23% | $205.81 | -1.28% | -1.09% | +18.78% | 57 | 41 | $81.9B |
| HON | Honeywell International, Inc. | Industrials | 1.23% | $215.74 | +0.38% | -11.79% | -53.74% | 28 | 27 | $77.0B |