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 35.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Caterpillar Inc | 4.93 | 904.4 Mil | Industrials |
GE Aerospace | 4.62 | 846.5 Mil | Industrials |
Uber Technologies Inc | 3.81 | 697.5 Mil | Technology |
Union Pacific Corp | 3.77 | 691.3 Mil | Industrials |
RTX Corp | 3.57 | 655.1 Mil | Industrials |
Honeywell International Inc | 3.42 | 627.6 Mil | Industrials |
Eaton Corp PLC | 3.39 | 622.1 Mil | Industrials |
United Parcel Service Inc Class B | 2.83 | 518.3 Mil | Industrials |
Deere & Co | 2.74 | 502.2 Mil | Industrials |
Automatic Data Processing Inc | 2.70 | 495.1 Mil | Industrials |