Latest market price
164.62
-2.11-1.27%
OverviewShort InterestFilings
XLIIndustrial Select Sector SPDR Fund·NYSE
164.62-1.27%
TA
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XLK+0.49%$183.23XLF-1.32%$55.90XLV-1.11%$179.28XLE+2.60%$69.33XLU-0.72%$42.56XLY-1.66%$113.10XLP-1.92%$88.26XLB-0.74%$51.31
Fund Snapshot
CategoryUS Equities - Industry SectorAsset TypeEquityTagsindustrialsReturn% 1Y7.01%Total Holdings83Perf Week-1.87%
SponsorSPDRETF TypeTags-Return% 3Y19.64%AUM$30.73BPerf Month-2.49%
Fund FamilyBond TypeTags-Return% 5Y11.38%NAV/shPerf Quarter-10.14%
IndexIndustrial Select Sector IndexAverage MaturityTags-Return% 10Y52W High188.18 -12.52%Perf Half Y-4.55%
Index WeightingCommodity TypeTags-Return% SI52W Low147.14 11.88%Perf YTD6.12%
Active/PassiveQuant TypeTags-Flows% 1M-0.05%Volatility1.38% 1.40%Perf Year7.69%
Dividend TTM1.88 (1.14%)ESG TypeTags-Flows% 3M0.57%ATR (14)2.63Perf 3Y63.54%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD4.99%RSI (14)35.15Perf 5Y60.00%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.98Perf 10Y188.25%
Expense0.08%Growth/ValueSMA20-2.14%Flows% 3YRel Volume1.01Prev Close166.73
Inverse/LeveragedMarket CapSMA50-4.42%Flows% 5YAvg Volume7.12MPrice164.62
IPO DateDec 16, 1998Option/ShortYes / YesSMA200-4.94%52W Range %43%Volume7,193,846Change-1.27%
Holdings Breakdown
View Holdings as
Stocks
93.4%Industrials
6.1%Technology
0.3%Basic Materials
0.2%Consumer Cyclical
Top 10 Holdings
View Holdings as
Name% HoldingsSector
CATERPILLAR INC8.01 %Industrials
GENERAL ELECTRIC6.86 %Industrials
GE VERNOVA INC5.35 %Industrials
RTX CORP4.53 %Industrials
BOEING CO/THE3.02 %Industrials
UNION PACIFIC CORP2.89 %Industrials
EATON CORP PLC2.81 %Industrials
DEERE + CO2.77 %Industrials
UBER TECHNOLOGIES INC2.59 %Technology
PARKER HANNIFIN CORP2.13 %Industrials
Percent of Portfolio in Top 10 Holdings40.97 %
83 Holdings Total••
Assets Under Management
010.00B20.00B30.00B40.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-20-26
Oct-20-2604:55PM
The Big Four Recession Indicators: Industrial ProductionSeekingAlpha
Oct-19-26
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Beyond the Tech Horizon: Real Diversification in Non-AI Thematic ETFsetftrends.com
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Wall Street's AI Boom Just Reached a Dangerous Milestone. History Says the Winners Could Change.fool.com
Oct-14-26
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What's Going On With Caterpillar Stock Wednesday?Benzinga
Oct-07-26
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Caterpillar Drops 6% as Industrials Sell Off With Long Yields at a Two-Decade High; Deere Falls 4%, PACCAR EasesYahoo
Oct-01-26
Oct-01-2603:24AM
Stock Market Crash Phase One: Technical Carnage Hard To IgnoreSeekingAlpha
Sep-24-26
Sep-24-2610:12AM
Bloom Energy Sinks 6% as Traders Take Profits on a 190% YTD Run; Generac and Cummins Pull BackYahoo
Sep-23-26
Sep-23-2611:42AM
The Anti-AI ETF? Wedbush Wants to Own What AI Can't Replacebenzinga.com
Sep-18-26
Sep-18-2605:10AM
Leading And Lagging Sectors For September 18, 2026Benzinga
Sep-16-26
Sep-16-2601:00PM
The Big 3: XLI, IBIT, METAyoutube.com
Sep-14-26
Sep-14-2603:24PM
Got AI Trepidation? Hedge Your Bet With Industrialsetftrends.com
Sep-10-26
Sep-10-2610:26AM
Stock Market Today: Nasdaq 100 Tumbles as Oil Spikes 6%, Yields Hit 19-Year HighBenzinga
Sep-09-26
Sep-09-2609:01AM
August U.S. Hiring Rebounds Sharply: 5 ETFs Likely to Gainzacks.com
Sep-03-26
Sep-03-2612:10PM
Governments Are Encouraging Industrial Robotic GrowthSeekingAlpha
Aug-27-26
Aug-27-2605:10AM
Leading And Lagging Sectors For August 27, 2026Benzinga
Fund

The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across industrials sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Industrial Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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