ETF PRO AIAugust 19, 2026
XLI Industrial Select Sector SPDR Fund
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.09%expense ratio
$34.7Bfund assets
+15.2%return, YTD
—return, 1 year
+$304Mnet flow, 1 month
+$5.4Bnet flow, 1 year
17.0%realized volatility, 1y
-12.5%worst drawdown, 1y
Top ten holdings
| 1 | GE GENERAL ELECTRIC | 6.74% |
| 2 | CAT CATERPILLAR | 8.48% |
| 3 | RTX RAYTHEON TECHNOLOGIES | 4.42% |
| 4 | GEV GE Vernova | 5.46% |
| 5 | UNP UNION PACIFIC | 2.79% |
| 6 | BA BOEING | 2.95% |
| 7 | ETN EATON CORP | 2.86% |
| 8 | UBER UBER | 2.54% |
| 9 | DE DEERE & | 2.75% |
| 10 | PH PARKER HANNIFIN | 2.13% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS