Industrial Select Sector SPDR Fund (XLI), issued by State Street, reported 85 long positions and $34.0B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 41.37% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$34.0B
As of Jun 2026
Positions
85
Long positions in the filing
Top 10 weight
41.37%
Top 25: 65.80%
Effective holdings
36
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.3485%
7 positions on loan
Sector exposure
7 sectors · Jun 2026
Industrials80.10%
Technology8.44%
Unclassified3.69%
Consumer Discretionary3.66%
Utilities2.17%
Materials1.87%
Funds0.07%
Ten largest holdings
Top 10 of 86 positions · Jun 2026
Ten largest holdings reported by XLI as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
CATERPILLAR INC
149123101
$2.9B
8.51%
2
GENERAL ELECTRIC
369604301
$2.3B
6.77%
3
GE VERNOVA INC
36828A101
$1.9B
5.48%
4
RTX CORP
75513E101
$1.5B
4.43%
5
BOEING CO/THE
097023105
$1.0B
2.96%
6
EATON CORP PLC
000000000
$975.2M
2.87%
7
UNION PACIFIC CORP
907818108
$951.8M
2.80%
8
DEERE & CO
244199105
$939.2M
2.77%
9
UBER TECHNOLOGIES INC
90353T100
$865.7M
2.55%
10
VERTIV HOLDINGS CO-A
92537N108
$758.0M
2.23%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for XLI are in the ETF X-Ray dashboard.