The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest 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 35.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GE Aerospace | 4.85 | 949.3 Mil | Industrials |
Caterpillar Inc | 4.60 | 899.1 Mil | Industrials |
Uber Technologies Inc | 3.91 | 764.2 Mil | Technology |
RTX Corp | 3.88 | 759.2 Mil | Industrials |
Union Pacific Corp | 3.59 | 702.8 Mil | Industrials |
Honeywell International Inc | 3.27 | 639.4 Mil | Industrials |
Eaton Corp PLC | 3.22 | 628.7 Mil | Industrials |
Lockheed Martin Corp | 2.97 | 580.9 Mil | Industrials |
Automatic Data Processing Inc | 2.71 | 530.8 Mil | Technology |
Deere & Co | 2.56 | 500.1 Mil | Industrials |