The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
The 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 35.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GE Aerospace | 4.74 | 910.3 Mil | Industrials |
Caterpillar Inc | 4.43 | 850.4 Mil | Industrials |
RTX Corp | 3.97 | 761.9 Mil | Industrials |
Union Pacific Corp | 3.78 | 725.2 Mil | Industrials |
Uber Technologies Inc | 3.62 | 693.8 Mil | Technology |
Honeywell International Inc | 3.47 | 665.8 Mil | Industrials |
Eaton Corp PLC | 3.08 | 591.4 Mil | Industrials |
Lockheed Martin Corp | 2.93 | 562.4 Mil | Industrials |
Boeing Co | 2.80 | 537.3 Mil | Industrials |
Automatic Data Processing Inc | 2.69 | 515.8 Mil | Industrials |