State Street® IndstrlSelSectSPDR®ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
State Street® Industrial Select Sector SPDR® ETF XLI
Morningstar’s Analysis XLI
Will XLI outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Caterpillar Inc | 7.64 | 2B | Industrials |
GE Aerospace | 6.39 | 2B | Industrials |
RTX Corp | 4.53 | 1B | Industrials |
GE Vernova Inc | 4.47 | 1B | Industrials |
Boeing Co | 3.19 | 978M | Industrials |
Union Pacific Corp | 2.91 | 894M | Industrials |
Eaton Corp PLC | 2.80 | 859M | Industrials |
Deere & Co | 2.62 | 805M | Industrials |
Uber Technologies Inc | 2.62 | 804M | Technology |
Honeywell International Inc | 2.55 | 781M | Industrials |
United States