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 35.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GE Aerospace | 4.66 | 849.1 Mil | Industrials |
Caterpillar Inc | 4.45 | 811.7 Mil | Industrials |
RTX Corp | 3.82 | 697.2 Mil | Industrials |
Uber Technologies Inc | 3.78 | 688.7 Mil | Technology |
Union Pacific Corp | 3.71 | 676.2 Mil | Industrials |
Honeywell International Inc | 3.66 | 667.5 Mil | Industrials |
Eaton Corp PLC | 3.33 | 608.0 Mil | Industrials |
Boeing Co | 2.92 | 533.0 Mil | Industrials |
Automatic Data Processing Inc | 2.71 | 494.6 Mil | Industrials |
Lockheed Martin Corp | 2.68 | 489.3 Mil | Industrials |