Industrial Select Sector SPDR Fund
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine; transportation infrastructure; machinery; road and rail; air freight and logistics; commercial services and supplies; etc. It is non-diversified.
XLI price
Table
| Date | XLI close |
|---|---|
| Sep 28, 2026 | $168.78 |
| Sep 29, 2026 | $169.13 |
| Sep 30, 2026 | $166.98 |
| Oct 1, 2026 | $168.64 |
| Oct 2, 2026 | $169.95 |
| Oct 5, 2026 | $170.10 |
| Oct 6, 2026 | $171.58 |
| Oct 7, 2026 | $167.84 |
| Oct 8, 2026 | $168.40 |
| Oct 9, 2026 | $169.25 |
| Oct 12, 2026 | $169.15 |
| Oct 13, 2026 | $168.67 |
| Oct 14, 2026 | $167.04 |
| Oct 15, 2026 | $167.89 |
| Oct 16, 2026 | $167.76 |
| Oct 19, 2026 | $166.68 |
| Oct 20, 2026 | $166.80 |
| Oct 21, 2026 | $168.31 |
| Oct 22, 2026 | $166.73 |
| Oct 23, 2026 | $164.62 |
| Oct 26, 2026 | $166.96 |
| Oct 27, 2026 | $167.92 |
Daily net flows, 1M
Net inflow over the range: +$737M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $67.6M |
| Sep 29 | −$25.4M |
| Sep 30 | −$33.6M |
| Oct 1 | $25.2M |
| Oct 2 | $204M |
| Oct 5 | $331.5M |
| Oct 6 | $290.7M |
| Oct 7 | $8.4M |
| Oct 8 | −$226.8M |
| Oct 9 | −$101.4M |
| Oct 12 | $8.4M |
| Oct 13 | $58.8M |
| Oct 14 | −$8.3M |
| Oct 15 | −$208.8M |
| Oct 16 | $176.4M |
| Oct 19 | −$50.4M |
| Oct 20 | −$24.9M |
| Oct 21 | $226.8M |
| Oct 22 | $240.7M |
| Oct 23 | −$180.4M |
| Oct 26 | −$41.5M |
Money keeps arriving — +$737M of net inflows over the past month, about 2.4% of the fund's asset base, while the price has returned +8.3% so far this year. At 0.090% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CATCATERPILLAR | 8.48% | $713.31 | +3.1% | ||
| 2 | GEGENERAL ELECTRIC | 6.74% | $297.66 | +3.2% | ||
| 3 | RTXRAYTHEON TECHNOLOGIES | 4.42% | $194.60 | -1.5% | ||
| 4 | GEVGE Vernova | 5.46% | $895.08 | +4.7% | ||
| 5 | UNPUNION PACIFIC | 2.79% | $299.88 | +1.0% | ||
| 6 | DEDEERE & | 2.75% | $639.58 | -0.3% | ||
| 7 | ETNEATON CORP | 2.86% | $384.20 | +3.3% | ||
| 8 | UBERUBER | 2.54% | $65.78 | -0.5% | ||
| 9 | BABOEING | 2.95% | $168.18 | -10.7% | ||
| 10 | LMTLOCKHEED MARTIN | 1.79% | $622.99 | -1.9% | ||
| 11 | ADPAUTOMATIC DATA PROCESSING | 1.55% | $293.11 | -2.7% | ||
| 12 | PHPARKER HANNIFIN | 2.13% | $900.73 | -0.4% | ||
| 13 | TTTRANE TECHNOLOGIES | 1.88% | $461.07 | +1.3% | ||
| 14 | CSXCSX | 1.53% | $52.27 | +1.9% | ||
| 15 | JCIJOHNSON CONTROLS INTERNATIONAL | 1.54% | $155.88 | +5.7% |
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- Industrials88.1%
- Producer Manufacturing35%
- Electronic Technology24.67%
- Transportation20.46%
- Technology9.93%
- Technology Services6.76%
- Information Technology6.05%
- Industrial Services3.96%
- Distribution Services2.29%
- Retail Trade1.93%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 88.1% |
| Producer Manufacturing | 35% |
| Electronic Technology | 24.67% |
| Transportation | 20.46% |
| Technology | 9.93% |
| Technology Services | 6.76% |
| Information Technology | 6.05% |
| Industrial Services | 3.96% |
| Distribution Services | 2.29% |
| Retail Trade | 1.93% |
Country weights
- United States100%
- Ireland6.87%
- United Kingdom0.36%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Ireland | 6.87% |
| United Kingdom | 0.36% |
| 1 week | -0.2% |
| 1 month | -1.5% |
| 3 months | -8.3% |
| 6 months | -2.6% |
| YTD | +8.3% |
| 1 year | +7.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$246M |
| 1 month | +$737M |
| 3 months | +$5M |
| YTD | +$3.2B |
| 1 year | +$4.4B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $149.7M |
| Dec | $1.1B |
| Jan | $703.8M |
| Feb | $1.6B |
| Mar | −$629M |
| Apr | −$471.9M |
| May | $379.6M |
| Jun | $1.6B |
| Jul | −$52.9M |
| Aug | −$66.3M |
| Sep | −$642.3M |
| Oct | $728.5M |
The top holding is 8.5% of the book; the top ten carry 41%. Spread across 83+ names, it behaves like roughly 36 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BA BOEING | $122M | $153M |
| GEV GE Vernova | $28M | $33M |
| VRT VERTIV HOLDINGS | $25M | $22M |
| CAT CATERPILLAR | $19M | $21M |
| GE GENERAL ELECTRIC | $17M | $21M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XLI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -6bp on fee · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -6bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -5bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -5bp on fee · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -5bp on fee · +$412M in over the month | Head-to-head |