Morningstar

State Street® 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 the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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 39.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Caterpillar Inc

7.05 2B
Industrials

GE Aerospace

6.12 2B
Industrials

GE Vernova Inc

4.76 1B
Industrials

RTX Corp

4.68 1B
Industrials

Deere & Co

3.17 960M
Industrials

Eaton Corp PLC

3.12 946M
Industrials

Union Pacific Corp

3.02 915M
Industrials

Boeing Co

2.75 834M
Industrials

Uber Technologies Inc

2.63 796M
Technology

Parker Hannifin Corp

2.27 688M
Industrials

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