Industrial Select Sector SPDR Fund
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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 |
|---|---|
| Jul 27, 2026 | $183.20 |
| Jul 28, 2026 | $182.49 |
| Jul 29, 2026 | $176.66 |
| Jul 30, 2026 | $178.39 |
| Jul 31, 2026 | $179.84 |
| Aug 3, 2026 | $183.16 |
| Aug 4, 2026 | $186.40 |
| Aug 5, 2026 | $186.35 |
| Aug 6, 2026 | $184.76 |
| Aug 7, 2026 | $185.18 |
| Aug 10, 2026 | $184.60 |
| Aug 11, 2026 | $185.70 |
| Aug 12, 2026 | $185.88 |
| Aug 13, 2026 | $185.79 |
| Aug 14, 2026 | $186.51 |
| Aug 17, 2026 | $186.32 |
| Aug 18, 2026 | $183.57 |
| Aug 19, 2026 | $181.95 |
| Aug 20, 2026 | $179.77 |
| Aug 21, 2026 | $180.25 |
| Aug 24, 2026 | $179.00 |
| Aug 25, 2026 | $178.40 |
| Aug 26, 2026 | $180.34 |
| Aug 27, 2026 | $178.80 |
| Aug 28, 2026 | $177.14 |
| Aug 31, 2026 | $175.13 |
| Sep 1, 2026 | $172.73 |
| Sep 2, 2026 | $172.78 |
| Sep 3, 2026 | $174.56 |
| Sep 4, 2026 | $175.27 |
| Sep 8, 2026 | $174.42 |
| Sep 9, 2026 | $171.79 |
| Sep 10, 2026 | $170.55 |
| Sep 11, 2026 | $172.37 |
| Sep 14, 2026 | $169.93 |
| Sep 15, 2026 | $168.85 |
| Sep 16, 2026 | $168.71 |
| Sep 17, 2026 | $169.01 |
| Sep 18, 2026 | $169.75 |
| Sep 21, 2026 | $169.98 |
| Sep 22, 2026 | $170.27 |
| Sep 23, 2026 | $170.10 |
| Sep 24, 2026 | $168.83 |
| Sep 25, 2026 | $170.43 |
| 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 |
Weekly net flows, 3M
Net inflow over the range: +$166M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $118.8M |
| Jul 27 | −$14.7M |
| Aug 3 | $945M |
| Aug 10 | −$352.6M |
| Aug 17 | −$98.3M |
| Aug 24 | −$428.3M |
| Aug 31 | −$220.7M |
| Sep 7 | −$85.5M |
| Sep 14 | −$212.4M |
| Sep 21 | −$264.4M |
| Sep 28 | $237.8M |
| Oct 5 | $302.4M |
| Oct 12 | $26.6M |
| Oct 19 | $211.8M |
Money keeps arriving — +$779M of net inflows over the past month, about 2.6% of the fund's asset base, while the price has returned +7.6% 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% | $692.13 | +0.7% | ||
| 2 | GEGENERAL ELECTRIC | 6.74% | $288.43 | +1.0% | ||
| 3 | RTXRAYTHEON TECHNOLOGIES | 4.42% | $197.48 | +3.4% | ||
| 4 | GEVGE Vernova | 5.46% | $855.12 | +4.9% | ||
| 5 | UNPUNION PACIFIC | 2.79% | $296.97 | +1.4% | ||
| 6 | DEDEERE & | 2.75% | $641.25 | -0.8% | ||
| 7 | BABOEING | 2.95% | $188.31 | -0.0% | ||
| 8 | ETNEATON CORP | 2.86% | $371.92 | +1.6% | ||
| 9 | UBERUBER | 2.54% | $66.13 | -0.9% | ||
| 10 | LMTLOCKHEED MARTIN | 1.79% | $635.20 | +5.1% | ||
| 11 | ADPAUTOMATIC DATA PROCESSING | 1.55% | $301.12 | -1.0% | ||
| 12 | PHPARKER HANNIFIN | 2.13% | $904.43 | +2.7% | ||
| 13 | TTTRANE TECHNOLOGIES | 1.88% | $455.03 | +2.3% | ||
| 14 | CSXCSX | 1.53% | $51.31 | +1.0% | ||
| 15 | GDGENERAL DYNAMICS | 1.55% | $357.04 | +2.2% |
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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 | +0.1% |
| 1 month | -2.0% |
| 3 months | -8.6% |
| 6 months | -3.2% |
| YTD | +7.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$262M |
| 1 month | +$779M |
| 3 months | +$47M |
| 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 | $770M |
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 |
|---|---|---|
| GEV GE Vernova | $35M | $33M |
| VRT VERTIV HOLDINGS | $16M | $23M |
| BA BOEING | $18M | $17M |
| CAT CATERPILLAR | $16M | $17M |
| LMT LOCKHEED MARTIN | $14M | $13M |
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 |