Companies: 11,396     total market cap: NZ$269.923 T
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The Industrial Select Sector SPDR Fund
XLI
#96
ETF rank
NZ$55.71 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$304.39
Share price
-0.39%
Change (1 day)
13.16%
Change (1 year)

The Industrial Select Sector SPDR Fund - Holdings

Etf holdings as of November 12, 2026Number of holdings: 86

Full holdings list

Weight %NameTickerISINShares Held
6.38%
GENERAL ELECTRICGEUS36960430136039643
5.17%
CATERPILLAR INCCATUS14912310152675807
4.97%
RTX CORPRTXUS75513E10107845428
4.05%
GE VERNOVA INCGEVUS36828A10161550363
3.36%
UNION PACIFIC CORPUNPUS90781810813458302
3.17%
DEERE + CODEUS24419910541461403
2.62%
UBER TECHNOLOGIES INCUBERUS90353T10071.188989E7
2.59%
EATON CORP PLCETNIE00B8KQN8272261140
2.52%
BOEING CO/THEBAUS09702310584600795
2.28%
LOCKHEED MARTIN CORPLMTUS53983010941182232
2.27%
AUTOMATIC DATA PROCESSINGADPUS05301510362312489
2.24%
PARKER HANNIFIN CORPPHUS7010941042733987
1.80%
CSX CORPCSXUS12640810351.0783457E7
1.78%
3M COMMMUS88579Y10103001411
1.73%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9671280745
1.72%
EMERSON ELECTRIC COEMRUS29101110443246267
1.71%
GENERAL DYNAMICS CORPGDUS36955010861477896
1.69%
QUANTA SERVICES INCPWRUS74762E1029875158
1.69%
WASTE MANAGEMENT INCWMUS94106L10982163369
1.65%
HOWMET AEROSPACE INCHWMUS44320110822320975
1.60%
JOHNSON CONTROLS INTERNATIONJCIIE00BY7QL6193525280
1.54%
UNITED PARCEL SERVICE CL BUPSUS91131210684361156
1.50%
VERTIV HOLDINGS CO AVRTUS92537N10812240581
1.45%
CINTAS CORPCTASUS17290810592002977
1.39%
NORFOLK SOUTHERN CORPNSCUS65584410841307208
1.38%
ILLINOIS TOOL WORKSITWUS45230810931508361
1.36%
NORTHROP GRUMMAN CORPNOCUS6668071029777177
1.32%
UNITED RENTALS INCURIUS9113631090362277
1.31%
HONEYWELL INTERNATIONAL INCHONUS43851620561844668
1.30%
FEDEX CORPFDXUS31428X10631280511
1.24%
TRANSDIGM GROUP INCTDGUS8936411003321723
1.21%
WW GRAINGER INCGWWUS3848021040252192
1.18%
FASTENAL COFASTUS31190010446678779
1.16%
CUMMINS INCCMIUS2310211063801227
1.11%
BLOOM ENERGY CORP ABEUS09371210791715092
1.04%
PACCAR INCPCARUS69371810883063576
1.03%
AMETEK INCAMEUS03110010041334333
0.98%
HONEYWELL AEROSPACE INCHONAUS43849R10591844868
0.96%
DELTA AIR LINES INCDALUS24736170233464545
0.94%
WABTEC CORPWABUS9297401088983150
0.94%
L3HARRIS TECHNOLOGIES INCLHXUS50243110951084508
0.92%
REPUBLIC SERVICES INCRSGUS76075910021140742
0.92%
FERGUSON ENTERPRISES INCFERGUS31488V10701126004
0.83%
ROCKWELL AUTOMATION INCROKUS7739031091646730
0.83%
CARRIER GLOBAL CORPCARRUS14448C10454798097
0.74%
COMFORT SYSTEMS USA INCFIXUS1999081045204484
0.68%
PAYCHEX INCPAYXUS70432610791863367
0.67%
UNITED AIRLINES HOLDINGS INCUALUS91004710961889407
0.60%
OLD DOMINION FREIGHT LINEODFLUS67958010091086297
0.55%
INGERSOLL RAND INCIRUS45687V10612009095
0.54%
EMCOR GROUP INCEMEUS29084Q1004256752
0.54%
OTIS WORLDWIDE CORPOTISUS68902V10702214930
0.53%
VERALTO CORPVLTOUS92338C10361419487
0.52%
DOVER CORPDOVUS2600031080783643
0.50%
COPART INCCPRTUS21720410614908476
0.50%
VERISK ANALYTICS INCVRSKUS92345Y1064758327
0.47%
EXPEDITORS INTL WASH INCEXPDUS3021301094756902
0.46%
AXON ENTERPRISE INCAXONUS05464C1018472571
0.43%
HUBBELL INCHUBBUS4435106079307403
0.41%
SOUTHWEST AIRLINES COLUVUS84474110882850761
0.41%
EQUIFAX INCEFXUS2944291051684640
0.41%
XYLEM INCXYLUS98419M10091359468
0.41%
BROADRIDGE FINANCIAL SOLUTIOBRUS11133T1034664460
0.39%
DUPONT DE NEMOURS INCDDUS26614N2018787099
0.38%
FORTIVE CORPFTVUS34959J10881760145
0.35%
SNAP ON INCSNAUS8330341012301465
0.35%
JACOBS SOLUTIONS INCJUS46982L1089682201
0.33%
IDEX CORPIEXUS45167R1041429744
0.32%
NORDSON CORPNDSNUS6556631025308535
0.32%
STANLEY BLACK + DECKER INCSWKUS8545021011880301
0.31%
HUNT (JB) TRANSPRT SVCS INCJBHTUS4456581077432489
0.31%
MASCO CORPMASUS57459910681149548
0.31%
LEIDOS HOLDINGS INCLDOSUS5253271028731614
0.30%
ALLEGION PLCALLEIE00BFRT3W74495007
0.29%
C.H. ROBINSON WORLDWIDE INCCHRWUS12541W2098680177
0.29%
FEDEX FREIGHT HOLDING COFDXFUS3143521058696258
0.27%
TEXTRON INCTXTUS88320310121001178
0.23%
HUNTINGTON INGALLS INDUSTRIEHIIUS4464131063229376
0.21%
GENERAC HOLDINGS INCGNRCUS3687361044342831
0.21%
ROLLINS INCROLUS77571110491733831
0.20%
LENNOX INTERNATIONAL INCLIIUS5261071071183101
0.20%
PENTAIR PLCPNRIE00BLS09M33929227
0.13%
SMITH (A.O.) CORPAOSUS8318652091639295
0.02%
SSI US GOV MONEY MARKET CLASS-4861344.470
0.00%
US DOLLAR-35634.740
0.00%
XAI EMINI INDUSTR DEC26IXIZ610000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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