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 | 4.93 | 966.8 Mil | Industrials |
Caterpillar Inc | 4.57 | 896.7 Mil | Industrials |
RTX Corp | 3.88 | 762.1 Mil | Industrials |
Uber Technologies Inc | 3.80 | 746.7 Mil | Technology |
Union Pacific Corp | 3.62 | 710.0 Mil | Industrials |
Honeywell International Inc | 3.24 | 636.5 Mil | Industrials |
Eaton Corp PLC | 3.18 | 623.8 Mil | Industrials |
Lockheed Martin Corp | 2.99 | 586.3 Mil | Industrials |
Automatic Data Processing Inc | 2.72 | 533.6 Mil | Technology |
Deere & Co | 2.58 | 505.7 Mil | Industrials |