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Morningstar

Industrial Select Sector SPDR® ETF XLI

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis XLI

Will XLI outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable XLI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the XLI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of XLI’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Industrial Select Sector SPDR ® ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings XLI

More XLI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Caterpillar Inc

4.93 890.2 Mil
Industrials

GE Aerospace

4.46 804.7 Mil
Industrials

Uber Technologies Inc

4.10 740.9 Mil
Technology

Union Pacific Corp

3.78 683.6 Mil
Industrials

RTX Corp

3.52 635.3 Mil
Industrials

Honeywell International Inc

3.42 618.5 Mil
Industrials

Eaton Corp PLC

3.37 608.3 Mil
Industrials

United Parcel Service Inc Class B

2.78 501.3 Mil
Industrials

Deere & Co

2.74 494.8 Mil
Industrials

Automatic Data Processing Inc

2.65 479.2 Mil
Industrials