The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest 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 35.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GE Aerospace | 4.69 | 843.5 Mil | Industrials |
Caterpillar Inc | 4.64 | 834.6 Mil | Industrials |
Union Pacific Corp | 3.93 | 706.9 Mil | Industrials |
Uber Technologies Inc | 3.77 | 678.5 Mil | Technology |
RTX Corp | 3.57 | 642.5 Mil | Industrials |
Eaton Corp PLC | 3.44 | 618.3 Mil | Industrials |
Honeywell International Inc | 3.38 | 608.9 Mil | Industrials |
United Parcel Service Inc Class B | 2.83 | 509.7 Mil | Industrials |
Deere & Co | 2.72 | 489.1 Mil | Industrials |
Automatic Data Processing Inc | 2.65 | 476.8 Mil | Industrials |