Stock Taper
EXCHANGE TRADED FUND

XLI

State Street Industrial Select Sector SPDR ETF
$169.25 ▲ 0.50%
+$0.85 TODAY

FUND FACTS

Manager SPDR
Assets $31.51B
Expense ratio 0.08%
Inception Dec 16, 1998
Asset class Equity
Holdings 83
Volume 3.84M
Avg volume 7.2M

ABOUT THIS FUND

The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across industrials sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Industrial Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.

PRICE

$169.25 ▲ UP 0.50% (+$0.85)
$168$169$169$1709:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM169.25

HOLDINGS

TOP 20 OF 83 · 57.44% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CAT Caterpillar Inc. 7.27% 2.65M $2.25B
02 GE GE Aerospace 5.88% 5.99M $1.82B
03 GEV GE Vernova Inc. 5.02% 1.54M $1.55B
04 RTX RTX Corporation 4.53% 7.78M $1.4B
05 ETN Eaton Corporation plc 3.17% 2.24M $979.81M
06 DE Deere & Company 3.14% 1.45M $971.74M
07 UNP Union Pacific Corporation 3.01% 3.43M $931.62M
08 BA The Boeing Company 2.75% 4.56M $850.57M
09 UBER Uber Technologies, Inc. 2.59% 11.8M $799.95M
10 PH Parker-Hannifin Corporation 2.28% 728.2K $704.05M
11 PWR Quanta Services, Inc. 1.98% 868.39K $613.39M
12 TT Trane Technologies plc 1.92% 1.27M $594.29M
14 LMT Lockheed Martin Corporation 1.90% 1.17M $587.42M
15 VRT Vertiv Holdings Co 1.79% 2.22M $552.57M
17 HWM Howmet Aerospace Inc. 1.69% 2.3M $523.69M
18 EMR Emerson Electric Co. 1.65% 3.22M $510.19M
19 CSX CSX Corporation 1.61% 10.69M $498.64M
20 BE Bloom Energy Corporation 1.60% 1.7M $493.96M

SECTOR HOLDINGS

TECHNOLOGY IS 92.81% OF THE FUND
Industrials 92.81%
Technology 6.66%
Basic Materials 0.33%
Consumer Cyclical 0.19%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 92.67% OF THE FUND
United States 92.67%
Ireland 7.07%
United Kingdom 0.16%
— Other 0.11%