{"ticker":"XLI","name":"Industrial Select Sector SPDR Fund","page_url":"https://tickerinside.com/etf/xli/","cite_as":"TickerInside, Industrial Select Sector SPDR Fund (XLI), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/etf/xli/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/xli/\">TickerInside</a> (https://tickerinside.com/etf/xli/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000BJ2RF7","share_class_figi":"BBG001S7T232","cik":"0001064641","series_id":"S000006413","class_id":"C000017599"},"source_layer":"issuer","category":{"id":"industrials","label":"Industrials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 100% of its stocks whose sector is known are industrials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-15","facets":{"region":"us","country":"US","size":"large","style":"blend","sector":"industrials","top_sectors":["industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.672,"growth_share":0.37,"growth_share_market":0.342,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":83},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.08,"expense_ratio_gross":0.08,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000119312526027312/","yield":1.13,"aum_b":29.8,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":84,"breakdown":{"sectors_pct":{"industrials":99.8583},"no_sector_pct":-0.002,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.8563},"no_country_pct":0.0,"answer":"In its SPDR file of 2026-10-15, XLI is 99.9% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":15.5,"beta":0.88,"mdd3":-17.4,"r1":11.9,"r3":77.4,"r5":72.7,"last_close":167.89,"last_close_date":"2026-10-15","day_change_pct":0.51,"high_52w":186.51,"low_52w":147.83,"currency":"USD","holdings":{"CAT":6.332,"GE":6.0617,"RTX":4.7182,"GEV":4.6204,"UNP":3.212,"DE":3.0589,"ETN":2.9267,"BA":2.7935,"UBER":2.7262,"PH":2.271,"ADP":2.1253,"LMT":2.026,"TT":1.8847,"PWR":1.8083,"EMR":1.6931,"CSX":1.6884,"JCI":1.6749,"HWM":1.641,"GD":1.6021,"MMM":1.597,"WM":1.56,"VRT":1.5485,"CMI":1.3728,"CTAS":1.3725,"UPS":1.3722,"NSC":1.3657,"ITW":1.3156,"BE":1.3036,"NOC":1.2489,"HON":1.2489,"URI":1.2205,"FDX":1.2172,"TDG":1.1736,"PCAR":1.0918,"FAST":1.0821,"GWW":1.0797,"AME":1.0665,"FIX":0.9742,"HONA":0.9677,"WAB":0.9099,"ROK":0.878,"DAL":0.8699,"CARR":0.848,"RSG":0.8424,"LHX":0.839,"FERG":0.8284,"PAYX":0.6644,"ODFL":0.6604,"AXON":0.635,"UAL":0.616,"EME":0.6053,"IR":0.5039,"OTIS":0.5022,"DOV":0.4899,"EXPD":0.4832,"VLTO":0.4605,"HUBB":0.4601,"VRSK":0.4562,"XYL":0.4516,"CPRT":0.4374,"LUV":0.3737,"BR":0.3715,"EFX":0.3545,"SNA":0.3541,"DD":0.3325,"JBHT":0.3267,"FTV":0.3265,"IEX":0.3262,"NDSN":0.3256,"CHRW":0.3144,"J":0.3109,"LDOS":0.2911,"MAS":0.2678,"SWK":0.2621,"ALLE":0.2478,"FDXF":0.2473,"TXT":0.2419,"GNRC":0.2191,"LII":0.2109,"HII":0.197,"ROL":0.1892,"PNR":0.1597,"AOS":0.1224,"IXIZ6":-0.002},"weekly":[-0.0229,0.0535,0.0094,0.0298,0.0069,0.0226,0.002,0.0373,0.0064,0.0076,-0.0225,0.0061,0.003,0.0087,0.019,0.0119,0.0092,0.0186,0.0108,0.0064,-0.0021,0.0291,0.006,-0.0023,-0.022,-0.0198,0.0182,0.0009,0.0237,-0.0028,-0.0069,-0.0076,-0.0096,-0.0096,0.015,-0.0055,-0.0053,0.0244,0.0056,0.0115,-0.0283,0.0126,0.0216,0.0182,0.0169,-0.0424,0.0372,0.02,0.0157,0.005,0.0215,0.0061,-0.0278,-0.0103,0.0603,-0.021,0.0254,0.0094,-0.0238,-0.0223,-0.0263,0.0008,-0.0041,-0.0105,0.0489,0.0241,-0.0193,-0.0074,0.0016,-0.0197,0.011,-0.0153,-0.0232,0.0085,-0.0129,-0.0938,0.0655,-0.0029,0.0296,0.0432,0.0114,0.0564,-0.0205,0.0141,0.0148,-0.0157,-0.002,0.0342,0.0179,0.0052,0.0084,0.0233,-0.0339,0.0073,-0.0026,0.0179,-0.0074,-0.0071,0.0043,0.0102,0.0006,0.012,-0.0292,0.0122,0.021,0.001,-0.0112,-0.0086,-0.0157,0.0271,0.0058,0.014,-0.0056,0.0121,0.0049,0.025,0.0307,-0.0161,0.0074,0.0468,0.0057,0.0176,-0.0005,-0.0406,-0.0311,-0.0181,-0.0125,0.0287,0.0473,0.0116,-0.006,0.0028,0.0014,-0.0104,0.0022,0.0079,0.0061,0.0115,0.0268,0.0041,0.015,-0.0108,-0.0138,0.0181,-0.0154,0.0297,0.0072,-0.0336,-0.0173,-0.0106,-0.0165,-0.0152,0.0067,-0.0028,-0.0041,-0.008],"weeks_end":"2026-10-16","flows":{"date":"2026-10-12","flow_usd":59119969,"flow_pct_of_assets":0.192,"previous_close":"2026-10-09","status":"measured","last_closes":{"from":"2026-10-06","to":"2026-10-12","closes":5,"measured":5,"net_usd":-253753976},"series":[["2026-09-29",-33872685],["2026-09-30",25030780],["2026-10-01",201111541],["2026-10-02",331530447],["2026-10-05",286530437],["2026-10-06",8581177],["2026-10-07",-228483331],["2026-10-08",-101436834],["2026-10-09",8465043],["2026-10-12",59119969]],"text":"On the close of Monday, October 12, 2026, $59 million went into XLI, 0.19% of its assets, as it created shares. Over its last 5 closes, a net outflow of $254 million.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}