The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Industrial Select Sector SPDR® ETF XLI
Morningstar’s Analysis XLI
Will XLI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GE Aerospace | 4.77 | 846.1 Mil | Industrials |
Caterpillar Inc | 4.61 | 817.7 Mil | Industrials |
RTX Corp | 3.74 | 664.2 Mil | Industrials |
Union Pacific Corp | 3.73 | 661.9 Mil | Industrials |
Eaton Corp PLC | 3.56 | 631.9 Mil | Industrials |
Honeywell International Inc | 3.53 | 627.2 Mil | Industrials |
Uber Technologies Inc | 3.52 | 624.8 Mil | Technology |
Lockheed Martin Corp | 2.64 | 469.2 Mil | Industrials |
Boeing Co | 2.64 | 468.9 Mil | Industrials |
United Parcel Service Inc Class B | 2.64 | 468.5 Mil | Industrials |