Sector ETF Dashboard
Industrial Select Sector SPDR Fund
XLITracks the Industrial Select Sector Index, covering S&P 500 aerospace & defense, machinery, construction, transportation, and professional services companies.
Industrials
AUM $31.6B
ER 0.08%
XLI Stock Price
$163.77▼ $0.66 (0.40%)as of Apr 3, 2026, 1:46 AM
Mkt Cap
$22.38B
P/E Ratio
28.94
52-wk High
$179.31
52-wk Low
$112.75
Source: Yahoo Finance · End-of-day data · Hover or tap for detail
Risk & Performance
Period Analytics
Period High
179.31
Mar 2, 26
Period Low
112.75
Apr 7, 25
Period Return
+23.09%
Realized Vol
19.4%
Sharpe Ratio
0.97
Annualized · 252 trading days · Daily 3-month T-bill rate (FRED DTB3) · Based on daily closing prices
Composition
Sub-Sector Breakdown
As of Mar 30, 2026
Source: State Street Global Advisors (SPDR) · GICS classification
Top Holdings
Largest 10 Constituents
Top 10 = 39.9% of fund weight · Source: State Street Global Advisors (SPDR)
| # | Ticker | Company | Weight |
|---|---|---|---|
| 1 | GE | GE Aerospace | 6.7% |
| 2 | CAT | Caterpillar Inc | 6.4% |
| 3 | RTX | RTX Corp | 5.0% |
| 4 | GEV | GE Vernova Inc | 4.4% |
| 5 | BA | Boeing Co | 3.3% |
| 6 | DE | Deere & Co | 2.9% |
| 7 | UNP | Union Pacific Corp | 2.9% |
| 8 | UBER | Uber Technologies Inc | 2.9% |
| 9 | HON | Honeywell International Inc | 2.9% |
| 10 | ETN | Eaton Corp PLC | 2.7% |
| Top 10 Total | 39.9% | ||
Methodology & Sources
ETF price data from Yahoo Finance (EOD, may be delayed), refreshed on every deploy. Top holdings and sub-sector weights sourced via Yahoo Finance quoteSummary topHoldings module and updated weekly by GitHub Actions. Risk metrics computed from daily closing prices: Sharpe ratio uses daily 3-month T-bill rate (FRED DTB3), realized volatility is annualized assuming 252 trading days.