Companies:
11,396
total market cap:
HK$1173.142 T
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Watchlist
Account
The Industrial Select Sector SPDR Fund
XLI
#96
ETF rank
HK$241.78 B
Marketcap
๐บ๐ธ US
Market
HK$1,321
Share price
-0.62%
Change (1 day)
10.11%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
The Industrial Select Sector SPDR Fund - Holdings
Etf holdings as of
November 11, 2026
Number of holdings:
86
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
6.55%
GENERAL ELECTRIC
GE
US3696043013
5998793
5.09%
CATERPILLAR INC
CAT
US1491231015
2657707
4.99%
RTX CORP
RTX
US75513E1010
7792378
3.96%
GE VERNOVA INC
GEV
US36828A1016
1539888
3.30%
UNION PACIFIC CORP
UNP
US9078181081
3434927
3.20%
DEERE + CO
DE
US2441991054
1451528
2.66%
UBER TECHNOLOGIES INC
UBER
US90353T1007
1.180599E7
2.58%
EATON CORP PLC
ETN
IE00B8KQN827
2245840
2.54%
BOEING CO/THE
BA
US0970231058
4568295
2.28%
LOCKHEED MARTIN CORP
LMT
US5398301094
1173952
2.26%
PARKER HANNIFIN CORP
PH
US7010941042
728772
2.24%
AUTOMATIC DATA PROCESSING
ADP
US0530151036
2296224
1.79%
3M CO
MMM
US88579Y1010
2981111
1.77%
CSX CORP
CSX
US1264081035
1.0708032E7
1.72%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
1271775
1.72%
GENERAL DYNAMICS CORP
GD
US3695501086
1467896
1.71%
EMERSON ELECTRIC CO
EMR
US2910111044
3224317
1.68%
QUANTA SERVICES INC
PWR
US74762E1029
869033
1.64%
HOWMET AEROSPACE INC
HWM
US4432011082
2305275
1.64%
WASTE MANAGEMENT INC
WM
US94106L1098
2148744
1.61%
JOHNSON CONTROLS INTERNATION
JCI
IE00BY7QL619
3501430
1.55%
UNITED PARCEL SERVICE CL B
UPS
US9113121068
4331656
1.46%
VERTIV HOLDINGS CO A
VRT
US92537N1081
2225431
1.44%
CINTAS CORP
CTAS
US1729081059
1989427
1.38%
ILLINOIS TOOL WORKS
ITW
US4523081093
1498161
1.37%
NORFOLK SOUTHERN CORP
NSC
US6558441084
1298358
1.35%
NORTHROP GRUMMAN CORP
NOC
US6668071029
771927
1.33%
HONEYWELL INTERNATIONAL INC
HON
US4385162056
1832193
1.32%
UNITED RENTALS INC
URI
US9113631090
359827
1.31%
FEDEX CORP
FDX
US31428X1063
1271861
1.27%
TRANSDIGM GROUP INC
TDG
US8936411003
319548
1.19%
WW GRAINGER INC
GWW
US3848021040
250492
1.17%
CUMMINS INC
CMI
US2310211063
795802
1.17%
FASTENAL CO
FAST
US3119001044
6633604
1.14%
BLOOM ENERGY CORP A
BE
US0937121079
1703492
1.04%
PACCAR INC
PCAR
US6937181088
3042851
1.01%
AMETEK INC
AME
US0311001004
1325308
1.00%
DELTA AIR LINES INC
DAL
US2473617023
3441120
0.99%
HONEYWELL AEROSPACE INC
HONA
US43849R1059
1832393
0.95%
L3HARRIS TECHNOLOGIES INC
LHX
US5024311095
1077183
0.95%
WABTEC CORP
WAB
US9297401088
976500
0.94%
FERGUSON ENTERPRISES INC
FERG
US31488V1070
1118379
0.90%
REPUBLIC SERVICES INC
RSG
US7607591002
1133017
0.83%
ROCKWELL AUTOMATION INC
ROK
US7739031091
642355
0.83%
CARRIER GLOBAL CORP
CARR
US14448C1045
4765647
0.75%
COMFORT SYSTEMS USA INC
FIX
US1999081045
203109
0.71%
UNITED AIRLINES HOLDINGS INC
UAL
US9100471096
1875232
0.68%
PAYCHEX INC
PAYX
US7043261079
1849567
0.59%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
1078247
0.54%
OTIS WORLDWIDE CORP
OTIS
US68902V1070
2199955
0.54%
EMCOR GROUP INC
EME
US29084Q1004
254827
0.54%
INGERSOLL RAND INC
IR
US45687V1061
1995495
0.53%
VERALTO CORP
VLTO
US92338C1036
1409887
0.53%
DOVER CORP
DOV
US2600031080
778343
0.50%
COPART INC
CPRT
US2172041061
4875326
0.49%
VERISK ANALYTICS INC
VRSK
US92345Y1064
753202
0.47%
AXON ENTERPRISE INC
AXON
US05464C1018
469371
0.47%
EXPEDITORS INTL WASH INC
EXPD
US3021301094
751777
0.43%
HUBBELL INC
HUBB
US4435106079
305328
0.42%
SOUTHWEST AIRLINES CO
LUV
US8447411088
2831511
0.41%
XYLEM INC
XYL
US98419M1009
1350268
0.41%
EQUIFAX INC
EFX
US2944291051
680015
0.41%
BROADRIDGE FINANCIAL SOLUTIO
BR
US11133T1034
659960
0.39%
DUPONT DE NEMOURS INC
DD
US26614N2018
781774
0.38%
FORTIVE CORP
FTV
US34959J1088
1748245
0.36%
SNAP ON INC
SNA
US8330341012
299440
0.34%
JACOBS SOLUTIONS INC
J
US46982L1089
677601
0.33%
IDEX CORP
IEX
US45167R1041
426844
0.32%
STANLEY BLACK + DECKER INC
SWK
US8545021011
874351
0.32%
NORDSON CORP
NDSN
US6556631025
306460
0.31%
HUNT (JB) TRANSPRT SVCS INC
JBHT
US4456581077
429564
0.31%
LEIDOS HOLDINGS INC
LDOS
US5253271028
726664
0.31%
MASCO CORP
MAS
US5745991068
1141798
0.30%
ALLEGION PLC
ALLE
IE00BFRT3W74
490757
0.29%
FEDEX FREIGHT HOLDING CO
FDXF
US3143521058
690258
0.29%
C.H. ROBINSON WORLDWIDE INC
CHRW
US12541W2098
674277
0.27%
TEXTRON INC
TXT
US8832031012
992503
0.23%
HUNTINGTON INGALLS INDUSTRIE
HII
US4464131063
227386
0.21%
ROLLINS INC
ROL
US7757111049
1722081
0.21%
GENERAC HOLDINGS INC
GNRC
US3687361044
340506
0.20%
PENTAIR PLC
PNR
IE00BLS09M33
921152
0.20%
LENNOX INTERNATIONAL INC
LII
US5261071071
181411
0.13%
SMITH (A.O.) CORP
AOS
US8318652091
634970
0.02%
SSI US GOV MONEY MARKET CLASS
-
5084835.700
0.00%
US DOLLAR
-
634717.420
0.00%
XAI EMINI INDUSTR DEC26
IXIZ6
10000