State Street Global Advisors - advised funds > SELECT SECTOR SPDR TRUST
The Industrial Select Sector SPDR Fund
$13.90B
Avg Monthly Net Assets
$18.19B
Total Assets
$82.48M
Total Liabilities
$18.11B
Net Assets
The Industrial Select Sector SPDR Fund is an Exchange-Traded Fund in SELECT SECTOR SPDR TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $13.90B.
On August 28th, 2024 it reported 81 holdings, the largest
being General Electric Co (4.7%), Caterpillar Inc (4.4%) and Uber Technologies Inc (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| The Industrial Select Sector SPDR Fund | C000017599 | ARCX | XLI |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $275M | 3M | 1.52 |
| A O Smith Corp | Long | Equity-common | US | $49M | 596K | 0.27 |
| Allegion plc | Long | Equity-common | IE | $50M | 425K | 0.28 |
| American Airlines Group Inc | Long | Equity-common | US | $36M | 3M | 0.20 |
| AMETEK Inc | Long | Equity-common | US | $187M | 1M | 1.03 |
| Automatic Data Processing Inc | Long | Equity-common | US | $474M | 2M | 2.62 |
| Axon Enterprise Inc | Long | Equity-common | US | $101M | 345K | 0.56 |
| Boeing Co/The | Long | Equity-common | US | $510M | 3M | 2.82 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $113M | 574K | 0.62 |
| Builders FirstSource Inc | Long | Equity-common | US | $83M | 596K | 0.46 |
| Carrier Global Corp | Long | Equity-common | US | $256M | 4M | 1.41 |
| Caterpillar Inc | Long | Equity-common | US | $791M | 2M | 4.37 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $50M | 570K | 0.28 |
| Cintas Corp | Long | Equity-common | US | $293M | 419K | 1.62 |
| Copart Inc | Long | Equity-common | US | $230M | 4M | 1.27 |
| CSX Corp | Long | Equity-common | US | $318M | 9M | 1.75 |
| Cummins Inc | Long | Equity-common | US | $184M | 663K | 1.01 |
| Dayforce Inc | Long | Equity-common | US | $38M | 769K | 0.21 |
| Deere & Co | Long | Equity-common | US | $470M | 1M | 2.59 |
| Delta Air Lines Inc | Long | Equity-common | US | $148M | 3M | 0.82 |
| Dover Corp | Long | Equity-common | US | $120M | 666K | 0.66 |
| Eaton Corp PLC | Long | Equity-common | IE | $609M | 2M | 3.36 |
| Emerson Electric Co | Long | Equity-common | US | $306M | 3M | 1.69 |
| Equifax Inc | Long | Equity-common | US | $146M | 601K | 0.80 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $85M | 685K | 0.47 |
| Fastenal Co | Long | Equity-common | US | $175M | 3M | 0.97 |
| FedEx Corp | Long | Equity-common | US | $330M | 1M | 1.82 |
| Fortive Corp | Long | Equity-common | US | $127M | 2M | 0.70 |
| GE Vernova Inc | Long | Equity-common | US | $228M | 1M | 1.26 |
| Generac Holdings Inc | Long | Equity-common | US | $39M | 296K | 0.22 |
| General Dynamics Corp | Long | Equity-common | US | $320M | 1M | 1.77 |
| General Electric Co | Long | Equity-common | US | $845M | 5M | 4.67 |
| Honeywell International Inc | Long | Equity-common | US | $675M | 3M | 3.73 |
| Howmet Aerospace Inc | Long | Equity-common | US | $147M | 2M | 0.81 |
| Hubbell Inc | Long | Equity-common | US | $95M | 260K | 0.52 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $47M | 191K | 0.26 |
| IDEX Corp | Long | Equity-common | US | $74M | 366K | 0.41 |
| Illinois Tool Works Inc | Long | Equity-common | US | $313M | 1M | 1.73 |
| Ingersoll Rand Inc | Long | Equity-common | US | $178M | 2M | 0.98 |
| Jacobs Solutions Inc | Long | Equity-common | US | $85M | 609K | 0.47 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $63M | 394K | 0.35 |
| Johnson Controls International plc | Long | Equity-common | IE | $217M | 3M | 1.20 |
| L3Harris Technologies Inc | Long | Equity-common | US | $207M | 921K | 1.14 |
| Leidos Holdings Inc | Long | Equity-common | US | $96M | 655K | 0.53 |
| Lockheed Martin Corp | Long | Equity-common | US | $484M | 1M | 2.67 |
| Masco Corp | Long | Equity-common | US | $71M | 1M | 0.39 |
| Nordson Corp | Long | Equity-common | US | $61M | 262K | 0.34 |
| Norfolk Southern Corp | Long | Equity-common | US | $236M | 1M | 1.30 |
| Northrop Grumman Corp | Long | Equity-common | US | $295M | 676K | 1.63 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $153M | 865K | 0.84 |
| Otis Worldwide Corp | Long | Equity-common | US | $189M | 2M | 1.04 |
| PACCAR Inc | Long | Equity-common | US | $262M | 3M | 1.45 |
| Parker-Hannifin Corp | Long | Equity-common | US | $316M | 624K | 1.74 |
| Paychex Inc | Long | Equity-common | US | $185M | 2M | 1.02 |
| Paycom Software Inc | Long | Equity-common | US | $34M | 236K | 0.19 |
| Pentair PLC | Long | Equity-common | IE | $62M | 807K | 0.34 |
| Quanta Services Inc | Long | Equity-common | US | $180M | 710K | 1.00 |
| Republic Services Inc | Long | Equity-common | US | $193M | 994K | 1.07 |
| Rockwell Automation Inc | Long | Equity-common | US | $152M | 554K | 0.84 |
| Rollins Inc | Long | Equity-common | US | $66M | 1M | 0.37 |
| RTX Corp | Long | Equity-common | US | $648M | 6M | 3.58 |
| Snap-on Inc | Long | Equity-common | US | $67M | 255K | 0.37 |
| Southwest Airlines Co | Long | Equity-common | US | $83M | 3M | 0.46 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $60M | 748K | 0.33 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 0.02 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $80M | 80M | 0.44 |
| Textron Inc | Long | Equity-common | US | $79M | 924K | 0.44 |
| Trane Technologies PLC | Long | Equity-common | IE | $362M | 1M | 2.00 |
| TransDigm Group Inc | Long | Equity-common | US | $347M | 272K | 1.92 |
| Uber Technologies Inc | Long | Equity-common | US | $737M | 10M | 4.07 |
| Union Pacific Corp | Long | Equity-common | US | $670M | 3M | 3.70 |
| United Airlines Holdings Inc | Long | Equity-common | US | $78M | 2M | 0.43 |
| United Parcel Service Inc | Long | Equity-common | US | $485M | 4M | 2.68 |
| United Rentals Inc | Long | Equity-common | US | $209M | 323K | 1.15 |
| Veralto Corp | Long | Equity-common | US | $102M | 1M | 0.56 |
| Verisk Analytics Inc | Long | Equity-common | US | $186M | 692K | 1.03 |
| Waste Management Inc | Long | Equity-common | US | $378M | 2M | 2.09 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $135M | 855K | 0.75 |
| WW Grainger Inc | Long | Equity-common | US | $191M | 212K | 1.06 |
| XAI EMINI INDUSTR SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $17K | – | 0.00 | |
| Xylem Inc/NY | Long | Equity-common | US | $159M | 1M | 0.88 |
Address
SELECT SECTOR SPDR TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
R. Charles Tschampion
Ashley T. Rabun
Teresa Polley
Sheila Hartnett-Devlin
Rory Tobin
James Jessee
Allison Grant Williams
James E. Ross
Transfer Agents
State Street Bank and Trust Company
Pricing Services
IHS Markit Ltd.
Bloomberg L.P.
PricingDirect Inc.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
Virtu Americas LLC
CastleOak Securities, L.P.
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.
Nomura Securities International, Inc.
UBS Securities LLC