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 — 4% 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: 27.4 — 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 | 6.93% | $785.75 | -4.22% | -8.68% | -13.39% | 39 | 96 | $364.2B |
| GE | GE Aerospace | Technology | 6.32% | $318.00 | -1.88% | -13.47% | -5.08% | 32 | 69 | $341.9B |
| RTX | RTX Corporation | Industrials | 4.98% | $195.24 | -1.18% | -12.59% | +5.77% | 29 | 84 | $272.4B |
| GEV | GE Vernova Inc. | Technology | 4.64% | $877.85 | -8.25% | -16.17% | -3.61% | 38 | 88 | $245.5B |
| DE | Deere & Company | Industrials | 3.18% | $681.40 | +0.85% | +9.99% | +19.65% | 62 | 91 | $188.3B |
| UNP | Union Pacific Corp. | Industrials | 3.17% | $284.79 | +0.24% | -3.43% | +5.60% | 37 | 87 | $171.8B |
| BA | Boeing Company | Industrials | 3.02% | $210.29 | -0.09% | -9.47% | -5.44% | 45 | 43 | $165.1B |
| ETN | Eaton Corporation, plc Ordinary Shares | Technology | 2.97% | $395.93 | -7.57% | -14.40% | -0.85% | 42 | 64 | $151.8B |
| UBER | Uber Technologies, Inc. | Consumer Discretionary | 2.76% | $72.56 | +1.30% | -3.97% | +3.73% | 44 | 35 | $155.2B |
| PH | Parker-Hannifin Corporation | Industrials | 2.20% | $924.61 | -2.25% | -13.24% | +1.92% | 35 | 81 | $121.6B |
| LMT | Lockheed Martin Corp. | Industrials | 2.01% | $530.90 | +1.16% | -13.19% | -3.22% | 40 | 72 | $122.7B |
| ADP | Automatic Data Processing | Technology | 1.98% | $275.81 | +3.14% | +2.07% | +23.40% | 54 | 46 | $111.7B |
| TT | Trane Technologies plc | Industrials | 1.82% | $427.20 | -3.73% | -11.44% | -8.22% | 32 | 57 | $98.0B |
| VRT | Vertiv Holdings Co Class A Common Stock | Technology | 1.78% | $239.23 | -7.10% | -17.56% | -21.78% | 39 | 95 | $103.5B |
| PWR | Quanta Services, Inc. | Industrials | 1.73% | $626.02 | -4.32% | -8.56% | -9.59% | 46 | 93 | $93.2B |
| HWM | Howmet Aerospace Inc. | Industrials | 1.70% | $228.70 | -1.08% | -19.56% | -15.23% | 29 | 82 | $100.9B |
| CSX | CSX Corporation | Industrials | 1.70% | $48.58 | -0.05% | -3.03% | +2.32% | 42 | 92 | $90.1B |
| GD | General Dynamics Corporation | Industrials | 1.68% | $356.35 | +0.26% | -9.90% | -1.12% | 33 | 67 | $98.5B |
| JCI | Johnson Controls International plc | Industrials | 1.63% | $137.60 | -5.65% | -9.74% | -5.53% | 40 | 85 | $84.3B |
| MMM | 3M Company | Health Care | 1.59% | $161.99 | -2.00% | -12.03% | +1.34% | 29 | 60 | $86.8B |
| EMR | Emerson Electric Co. | Technology | 1.55% | $148.64 | -2.56% | -9.72% | +3.07% | 43 | 67 | $83.1B |
| WM | Waste Management, Inc. | Utilities | 1.48% | $218.62 | +2.27% | -4.17% | -0.30% | 44 | 55 | $88.6B |
| CMI | Cummins Inc. | Industrials | 1.42% | $542.38 | -2.81% | -15.49% | -18.51% | 31 | 87 | $75.8B |
| UPS | United Parcel Service, Inc. Class B | Industrials | 1.39% | $102.45 | +2.17% | -1.95% | -6.83% | 47 | 83 | $88.1B |
| NSC | Norfolk Southern Corp. | Industrials | 1.36% | $320.34 | -0.07% | -5.14% | +2.72% | 32 | 77 | $73.6B |
| ITW | Illinois Tool Works Inc. | Industrials | 1.30% | $268.84 | +0.33% | -8.74% | +4.82% | 39 | 57 | $76.6B |
| NOC | Northrop Grumman Corp. | Industrials | 1.29% | $529.75 | +1.62% | -8.87% | -4.63% | 43 | 42 | $75.0B |
| FDX | FedEx Corporation | Consumer Discretionary | 1.28% | $312.50 | +0.19% | -4.41% | -8.61% | 41 | 90 | $74.9B |
| CTAS | Cintas Corp | Industrials | 1.26% | $200.30 | -0.32% | -1.86% | +10.41% | 50 | 54 | $79.3B |
| PCAR | Paccar Inc | Industrials | 1.21% | $122.91 | +0.09% | -6.69% | +3.90% | 40 | 83 | $65.5B |