ETF fact sheet · XLI · Industrials
State Street Industrial Select Sector SPDR ETF
The model values 81 of XLI's 83 holdings. At the median their price sits 0.1% above its fair value, and 49% of them are priced below it.
Among the holdings the model backs with medium or high evidence, the cheapest by its reckoning is Textron (TXT), priced 43.5% below fair value, and the priciest is Broadridge Financial Solutions (BR), priced 24.3% above fair value. That is the model's opinion, not advice.
The fund through Faircurve's model, from its run of 24 Oct 2026; closes to 27 Oct 2026.
XLI through the model
| Holding | Weight | 1D | Price vs fair value | Evidence |
|---|---|---|---|---|
| CAT Caterpillar | 6.1% | +3.06% | 6.0% above | medium |
| GE GE Aerospace | 5.7% | +3.20% | 5.1% above | medium |
| RTX RTX | 5.0% | -1.46% | 3.2% above | high |
| GEV GE Vernova | 4.2% | +4.67% | 10.0% above | medium |
| UNP Union Pacific | 3.3% | +0.98% | 1.8% below | medium |
| DE Deere | 3.0% | -0.26% | 9.2% above | medium |
| BA Boeing | 2.8% | -10.69% | 16.2% above | medium |
| ETN Eaton | 2.7% | +3.30% | 2.0% above | high |
| UBER Uber | 2.7% | -0.53% | 22.9% below | low |
| ADP Automatic Data Processing | 2.3% | -2.66% | 2.0% above | low |
| LMT Lockheed Martin | 2.3% | -1.92% | 6.2% below | high |
| PH Parker Hannifin | 2.1% | -0.41% | 8.3% above | high |
| TT Trane Technologies | 1.9% | +1.33% | 2.4% above | medium |
| CSX CSX | 1.8% | +1.87% | 1.2% above | medium |
| MMM 3M | 1.7% | -0.70% | 12.8% below | high |
| EMR Emerson Electric | 1.7% | +2.83% | 1.3% below | high |
| GD General Dynamics | 1.7% | -0.60% | 6.4% below | high |
| WM Waste Management | 1.7% | -2.16% | 3.6% above | high |
| JCI Johnson Controls | 1.6% | +5.68% | 0.3% below | low |
| PWR Quanta Services | 1.6% | +2.64% | 15.9% above | high |
| CTAS Cintas | 1.5% | -4.93% | 7.0% above | low |
| HWM Howmet Aerospace | 1.5% | -1.22% | 1.8% below | medium |
| UPS United Parcel Service | 1.4% | +5.75% | 20.1% below | medium |
| NSC Norfolk Southern Railway | 1.4% | +1.72% | 2.5% above | medium |
| VRT Vertiv Holdings | 1.4% | +4.39% | 12.2% below | medium |
| NOC Northrop Grumman | 1.4% | -2.51% | 1.4% below | high |
| ITW Illinois Tool Works | 1.4% | -0.10% | 4.4% below | high |
| CMI Cummins | 1.3% | +1.62% | 15.5% below | medium |
| HON Honeywell | 1.3% | -0.21% | withheld | |
| URI United Rentals | 1.3% | +3.57% | 25.2% below | medium |
| FDX FedEx | 1.3% | +2.17% | 14.2% below | medium |
| BE Bloom Energy | 1.2% | +7.15% | 9.1% above | medium |
| TDG TransDigm Group | 1.2% | +0.05% | 9.9% below | medium |
| FAST Fastenal | 1.1% | -1.75% | 15.4% above | high |
| GWW W. W. Grainger | 1.1% | -1.10% | 5.1% above | high |
| PCAR Paccar | 1.1% | -0.61% | 2.3% below | medium |
| AME Ametek | 1.0% | +1.40% | 8.6% above | high |
| HONA Honeywell Aerospace | 1.0% | -0.44% | withheld | |
| RSG Republic Services | 0.9% | -2.34% | 2.0% below | high |
| LHX L3Harris | 0.9% | -0.32% | 0.9% above | high |
| DAL Delta Air Lines | 0.9% | +2.89% | 3.3% above | medium |
| ROK Rockwell Automation | 0.9% | +2.17% | 5.9% above | high |
| WAB Wabtec | 0.9% | +0.46% | 5.3% above | high |
| CARR Carrier Global | 0.9% | +2.46% | 2.3% below | high |
| FIX Comfort Systems USA | 0.8% | +3.57% | 1.4% above | medium |
| FERG Ferguson | 0.8% | +0.02% | 2.1% below | medium |
| PAYX Paychex | 0.7% | -5.57% | 5.6% above | medium |
| ODFL Old Dominion | 0.7% | +2.50% | 6.9% above | medium |
| AXON Axon Enterprise | 0.6% | +0.26% | 4.9% above | medium |
| UAL United Airlines | 0.6% | +3.99% | 2.8% above | low |
| EME EMCOR Group | 0.5% | +0.06% | 3.3% below | medium |
| OTIS Otis Worldwide | 0.5% | -1.43% | 11.8% below | high |
| VRSK Verisk Analytics | 0.5% | -4.31% | 7.2% above | medium |
| DOV Dover | 0.5% | +1.81% | 5.2% below | high |
| VLTO Veralto | 0.5% | -0.15% | 1.8% below | high |
| IR Ingersoll Rand | 0.5% | +1.36% | 0.1% above | high |
| XYL Xylem | 0.5% | -14.21% | 2.2% below | medium |
| EXPD Expeditors International | 0.5% | +1.63% | 3.0% above | high |
| CPRT Copart | 0.5% | -0.79% | 2.9% below | medium |
| HUBB Hubbell | 0.4% | -5.47% | 17.4% above | medium |
| EFX Equifax | 0.4% | -1.60% | 2.8% below | high |
| BR Broadridge Financial Solutions | 0.4% | -2.21% | 24.3% above | high |
| LUV Southwest Airlines | 0.4% | +1.38% | 19.7% below | high |
| SNA Snap-on | 0.3% | -0.10% | 5.0% below | high |
| DD DuPont | 0.3% | +1.04% | 11.3% below | high |
| FTV Fortive | 0.3% | +1.38% | 10.8% above | medium |
| J Jacobs Solutions | 0.3% | +0.82% | 10.0% above | medium |
| JBHT J.B. Hunt | 0.3% | +3.33% | 8.1% below | medium |
| LDOS Leidos | 0.3% | -0.16% | 18.3% below | low |
| NDSN Nordson | 0.3% | +0.72% | 7.7% above | high |
| IEX Idex | 0.3% | +0.93% | 9.7% above | high |
| CHRW C.H. Robinson | 0.3% | +2.45% | 11.4% above | high |
| MAS Masco | 0.3% | -0.45% | 3.2% below | high |
| ALLE Allegion | 0.3% | +1.31% | 8.0% above | low |
| SWK Stanley Black & Decker | 0.3% | -0.05% | 24.4% below | medium |
| TXT Textron | 0.3% | +0.09% | 43.5% below | high |
| FDXF FedEx Freight | 0.3% | -0.87% | 17.3% above | medium |
| LII Lennox International | 0.2% | +1.75% | 3.3% below | high |
| GNRC Generac | 0.2% | +2.37% | 7.6% below | high |
| HII Huntington Ingalls Industries | 0.2% | +0.10% | 10.7% below | high |
| ROL Rollins | 0.2% | -1.56% | 4.1% above | high |
| PNR Pentair | 0.2% | +12.80% | 5.0% below | high |
| AOS A. O. Smith | 0.1% | +0.24% | 6.3% below | high |
The 15 largest holdings by weight; the button shows all 83. Holdings as of 23 Oct 2026; closes to 27 Oct 2026; the model's run of 24 Oct 2026. Green is a price below the model's fair value, red above it. Not covered: the model does not value it. Withheld: its own checks flag the valuation.
How XLI has moved
| Period | Price return |
|---|---|
| One day | +0.57% |
| One week | +0.67% |
| One month | -0.72% |
| This year | +8.25% |
| One month against the S&P 500 | -1.43% |
One week is seven calendar days, one month 28. Beta 0.82 over the past 60 sessions: the fund moves about 0.8 times as much as the market.
What XLI is
State Street Industrial Select Sector SPDR ETF holds the S&P 500's industrials companies.
| Expense ratio | 0.08% a year |
|---|---|
| Assets | $30.5 billion |
| Dividend yield | 1.12% ($1.88 paid over twelve months) |
| Holdings | 83 |
| Since | 1998 |
| Issuer | SPDR |
Sectors, share of the fund
| Industrials | 93.4% |
|---|---|
| Technology | 6.1% |
| Basic Materials | 0.3% |
| Consumer Cyclical | 0.2% |