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 | 4.88 | 898.9 Mil | Industrials |
GE Aerospace | 4.38 | 806.9 Mil | Industrials |
Union Pacific Corp | 3.84 | 705.9 Mil | Industrials |
Uber Technologies Inc | 3.81 | 700.9 Mil | Technology |
RTX Corp | 3.61 | 665.4 Mil | Industrials |
Honeywell International Inc | 3.46 | 636.6 Mil | Industrials |
Eaton Corp PLC | 3.30 | 607.5 Mil | Industrials |
United Parcel Service Inc Class B | 2.82 | 519.2 Mil | Industrials |
Deere & Co | 2.79 | 513.8 Mil | Industrials |
Automatic Data Processing Inc | 2.71 | 499.7 Mil | Industrials |