Industrial Select Sector SPDR Fund (XLI), issued by State Street, reported 81 long positions and $28.3B in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 39.48% of net assets.
Reporting period: 31 Mar 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$28.3B
As of Mar 2026
Positions
81
Long positions in the filing
Top 10 weight
39.48%
Top 25: 65.76%
Effective holdings
40
Concentrated
Cash
0.02%
Share of net assets
Securities on loan
0.613%
8 positions on loan
Sector exposure
8 sectors · Mar 2026
Industrials79.42%
Technology8.36%
Consumer Discretionary4.16%
Unclassified3.54%
Utilities2.56%
Materials1.83%
Health Care1.52%
Funds0.12%
Ten largest holdings
Top 10 of 82 positions · Mar 2026
Ten largest holdings reported by XLI as of 31 Mar 2026
#
Security
CUSIP
Value
% of net assets
1
CATERPILLAR INC
149123101
$1.8B
6.53%
2
GENERAL ELECTRIC
369604301
$1.7B
5.89%
3
RTX CORP
75513E101
$1.5B
5.13%
4
GE VERNOVA INC
36828A101
$1.3B
4.66%
5
BOEING CO/THE
097023105
$876.9M
3.09%
6
UBER TECHNOLOGIES INC
90353T100
$830.5M
2.93%
7
UNION PACIFIC CORP
907818108
$807.6M
2.85%
8
HONEYWELL INTERNATIONAL INC
438516106
$805.0M
2.84%
9
DEERE & CO
244199105
$796.6M
2.81%
10
EATON CORP PLC
000000000
$779.3M
2.75%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for XLI are in the ETF X-Ray dashboard.