Industrial Select Sector SPDR Fund
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine; transportation infrastructure; machinery; road and rail; air freight and logistics; commercial services and supplies; etc. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$4B OVER THIS RANGE
Money is leaving — −$642M in net outflows over the past month, about 2.2% of the fund's asset base, while the price has returned +8.7% so far this year. At 0.090% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CATCATERPILLAR | 8.48% | $826.35 | +1.9% | ||
| 2 | GEGENERAL ELECTRIC | 6.74% | $312.39 | +0.0% | ||
| 3 | GEVGE Vernova | 5.46% | $987.45 | +3.9% | ||
| 4 | RTXRAYTHEON TECHNOLOGIES | 4.42% | $185.01 | -0.3% | ||
| 5 | ETNEATON CORP | 2.86% | $437.28 | +1.8% | ||
| 6 | DEDEERE & | 2.75% | $667.26 | -0.6% | ||
| 7 | UNPUNION PACIFIC | 2.79% | $272.42 | +0.1% | ||
| 8 | BABOEING | 2.95% | $192.28 | +3.3% | ||
| 9 | UBERUBER | 2.54% | $67.88 | -0.9% | ||
| 10 | PHPARKER HANNIFIN | 2.13% | $965.88 | +1.1% | ||
| 11 | ADPAUTOMATIC DATA PROCESSING | 1.55% | $263.96 | +2.3% | ||
| 12 | LMTLOCKHEED MARTIN | 1.79% | $505.50 | -0.7% | ||
| 13 | TTTRANE TECHNOLOGIES | 1.88% | $458.94 | +1.5% | ||
| 14 | PWRQUANTA SERVICES | 1.87% | $662.60 | +3.1% | ||
| 15 | VRTVERTIV HOLDINGS | 2.22% | $246.12 | +2.0% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 79| 1 week | -1.1% |
| 1 month | -2.4% |
| 3 months | -8.0% |
| 6 months | +7.7% |
| YTD | +8.7% |
| 1 year | +9.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$127M |
| 1 month | −$642M |
| 3 months | −$761M |
| YTD | +$2.4B |
| 1 year | +$4B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.5% of the book; the top ten carry 41%. Spread across 83+ names, it behaves like roughly 36 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BA BOEING | $34M | $34M |
| GEV GE Vernova | $29M | $37M |
| CAT CATERPILLAR | $14M | $15M |
| VRT VERTIV HOLDINGS | $10M | $13M |
| UBER UBER | $9M | $12M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XLI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -6bp on fee · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -6bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -5bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -5bp on fee · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -5bp on fee · +$412M in over the month | Head-to-head |