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 — 51% 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: 26.1 — 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 →
| GE | GE Aerospace | Technology | 6.33% | $329.47 | +0.29% | +7.45% | -9.80% | 57 | 67 | $332.7B |
| RTX | RTX Corporation | Industrials | 5.01% | $197.99 | -0.01% | +4.54% | -10.92% | 54 | 75 | $275.0B |
| CAT | Caterpillar Inc. | Industrials | 4.93% | $597.27 | -1.15% | -17.30% | -30.53% | 35 | 65 | $286.8B |
| GEV | GE Vernova Inc. | Technology | 3.98% | $792.55 | -2.66% | -11.26% | -25.13% | 41 | 92 | $243.0B |
| UNP | Union Pacific Corp. | Industrials | 3.43% | $302.71 | -0.58% | +4.29% | +2.40% | 57 | 91 | $180.3B |
| DE | Deere & Company | Industrials | 3.23% | $673.30 | -0.77% | +2.71% | +11.08% | 53 | 93 | $179.5B |
| UBER | Uber Technologies, Inc. | Consumer Discretionary | 2.72% | $69.27 | +0.04% | +0.78% | -9.60% | 52 | 36 | $136.0B |
| BA | Boeing Company | Industrials | 2.64% | $170.36 | -0.70% | -7.62% | -25.54% | 38 | 42 | $137.3B |
| ETN | Eaton Corporation, plc Ordinary Shares | Technology | 2.46% | $350.88 | -2.52% | -10.67% | -23.09% | 42 | 52 | $152.1B |
| ADP | Automatic Data Processing | Technology | 2.36% | $309.27 | +0.65% | +8.18% | +14.98% | 66 | 86 | $116.9B |
| LMT | Lockheed Martin Corp. | Industrials | 2.27% | $593.00 | -1.67% | +12.25% | -1.56% | 54 | 90 | $147.6B |
| PH | Parker-Hannifin Corporation | Industrials | 2.18% | $953.00 | -0.54% | +0.38% | -9.77% | 53 | 74 | $119.2B |
| MMM | 3M Company | Health Care | 1.88% | $182.66 | -1.39% | +10.68% | +1.08% | 57 | 70 | $91.3B |
| CSX | CSX Corporation | Industrials | 1.82% | $52.15 | -0.65% | +6.88% | +3.81% | 59 | 94 | $94.0B |
| EMR | Emerson Electric Co. | Technology | 1.76% | $164.84 | -0.32% | +3.88% | +2.08% | 54 | 89 | $92.8B |
| GD | General Dynamics Corporation | Industrials | 1.75% | $359.56 | +0.11% | +7.08% | -7.23% | 56 | 62 | $101.2B |
| WM | Waste Management, Inc. | Utilities | 1.74% | $244.00 | -0.01% | +10.48% | +8.99% | 65 | 84 | $93.3B |
| TT | Trane Technologies plc | Industrials | 1.67% | $417.64 | -1.43% | -10.50% | -13.04% | 43 | 56 | $91.4B |
| UPS | United Parcel Service, Inc. Class B | Industrials | 1.61% | $112.15 | +1.47% | +16.71% | +8.89% | 65 | 83 | $92.9B |
| HWM | Howmet Aerospace Inc. | Industrials | 1.55% | $219.19 | -1.03% | +1.80% | -23.64% | 54 | 66 | $88.7B |
| JCI | Johnson Controls International plc | Industrials | 1.54% | $138.35 | -2.26% | -6.92% | -9.59% | 44 | 79 | $90.8B |
| CTAS | Cintas Corp | Industrials | 1.51% | $225.91 | -0.57% | +6.55% | +14.33% | 62 | 86 | $88.8B |
| PWR | Quanta Services, Inc. | Industrials | 1.48% | $593.38 | -0.68% | -5.94% | -13.38% | 49 | 91 | $99.0B |
| ITW | Illinois Tool Works Inc. | Industrials | 1.43% | $287.63 | +0.27% | +5.52% | -0.81% | 58 | 82 | $81.5B |
| NSC | Norfolk Southern Corp. | Industrials | 1.43% | $328.88 | -1.61% | +0.03% | -2.13% | 48 | 79 | $76.6B |
| NOC | Northrop Grumman Corp. | Industrials | 1.36% | $547.60 | +0.24% | +8.86% | -5.40% | 58 | 54 | $78.2B |
| FDX | FedEx Corporation | Consumer Discretionary | 1.35% | $323.07 | +1.16% | +10.85% | -3.17% | 61 | 85 | $74.5B |
| HON | Honeywell International, Inc. | Industrials | 1.33% | $221.07 | -0.44% | +6.50% | -4.24% | 53 | 74 | $71.0B |
| VRT | Vertiv Holdings Co Class A Common Stock | Technology | 1.32% | $197.76 | -5.48% | -4.77% | -32.16% | 45 | 74 | $90.9B |
| TDG | TransDigm Group Incorporated | Industrials | 1.27% | $1217.77 | +1.19% | +8.84% | -3.16% | 59 | 50 | $66.8B |