SXLI.L

SXLI.L
SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) • SPDR
$71.48 ▲ 0.68% (+0.48)
Managing Company SPDR
Asset Under Management $464.88M
Inception Date Jul 7, 2015
Expense Ratio 0.15%
52w High $71.51
52w Low $48.07
Volume 546
Avg Volume 6,557
Asset Class Equity
About SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)
The investment objective of the Fund is to track the performance of large sized U.S. industrials companies in the S&P 500 Index.
Managing Company SPDR
Asset Under Management $464.88M
Inception Date Jul 7, 2015
Expense Ratio 0.15%
52w High $71.51
52w Low $48.07
Volume 546
Avg Volume 6,557
Asset Class Equity
About SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)
The investment objective of the Fund is to track the performance of large sized U.S. industrials companies in the S&P 500 Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
GE | GE Aerospace | 6.99% | 99.56K | $32.22M |
RTX | RTX Corporation | 5.10% | 126.57K | $23.51M |
GEV | GE Vernova Inc. | 3.68% | 25.62K | $16.97M |
UBER | Uber Technologies, Inc. | 3.67% | 196.19K | $16.91M |
HON | Honeywell International Inc. | 2.59% | 59.88K | $11.95M |
ETN | Eaton Corporation plc | 2.56% | 36.63K | $11.82M |
DE | Deere & Company | 2.44% | 23.71K | $11.27M |
ADP | Automatic Data Processing, Inc. | 2.16% | 38.15K | $9.97M |
MMM | 3M Company | 1.77% | 50.10K | $8.16M |
HWM | Howmet Aerospace Inc. | 1.73% | 37.92K | $8.00M |
TT | Trane Technologies plc | 1.71% | 20.91K | $7.87M |
EMR | Emerson Electric Co. | 1.63% | 52.99K | $7.53M |
CMI | Cummins Inc. | 1.52% | 13.02K | $7.02M |
JCI | Johnson Controls International plc | 1.41% | 57.64K | $6.48M |
FDX | FedEx Corporation | 1.36% | 20.48K | $6.29M |
CSX | CSX Corporation | 1.34% | 175.63K | $6.16M |
ITW | Illinois Tool Works Inc. | 1.33% | 24.90K | $6.15M |
CTAS | Cintas Corporation | 1.30% | 32.22K | $6.02M |
PCAR | PACCAR Inc | 1.24% | 49.54K | $5.71M |
URI | United Rentals, Inc. | 1.15% | 6.00K | $5.29M |
SECTOR HOLDINGS
Industrials
Technology
Consumer Cyclical
Cash & OthersASSET ALLOCATION BY REGION
Other
0.03%SECTOR HOLDINGS
Industrials
Technology
Consumer Cyclical
Cash & OthersASSET ALLOCATION BY REGION
Other
0.03%Holdings (Top 20)
GE
GE Aerospace
Weight: 6.99% Shares: 99.56K Value: $32.22M
RTX
RTX Corporation
Weight: 5.10% Shares: 126.57K Value: $23.51M
GEV
GE Vernova Inc.
Weight: 3.68% Shares: 25.62K Value: $16.97M
UBER
Uber Technologies, Inc.
Weight: 3.67% Shares: 196.19K Value: $16.91M
HON
Honeywell International Inc.
Weight: 2.59% Shares: 59.88K Value: $11.95M
ETN
Eaton Corporation plc
Weight: 2.56% Shares: 36.63K Value: $11.82M
DE
Deere & Company
Weight: 2.44% Shares: 23.71K Value: $11.27M
ADP
Automatic Data Processing, Inc.
Weight: 2.16% Shares: 38.15K Value: $9.97M
MMM
3M Company
Weight: 1.77% Shares: 50.10K Value: $8.16M
HWM
Howmet Aerospace Inc.
Weight: 1.73% Shares: 37.92K Value: $8.00M
TT
Trane Technologies plc
Weight: 1.71% Shares: 20.91K Value: $7.87M
EMR
Emerson Electric Co.
Weight: 1.63% Shares: 52.99K Value: $7.53M
CMI
Cummins Inc.
Weight: 1.52% Shares: 13.02K Value: $7.02M
JCI
Johnson Controls International plc
Weight: 1.41% Shares: 57.64K Value: $6.48M
FDX
FedEx Corporation
Weight: 1.36% Shares: 20.48K Value: $6.29M
CSX
CSX Corporation
Weight: 1.34% Shares: 175.63K Value: $6.16M
ITW
Illinois Tool Works Inc.
Weight: 1.33% Shares: 24.90K Value: $6.15M
CTAS
Cintas Corporation
Weight: 1.30% Shares: 32.22K Value: $6.02M
PCAR
PACCAR Inc
Weight: 1.24% Shares: 49.54K Value: $5.71M
URI
United Rentals, Inc.
Weight: 1.15% Shares: 6.00K Value: $5.29M
