Industrials Fund (XLI) Provides Investors a Comprehensive Avenue to the Industrial Sector

March 03, 2025 at 05:00 AM EST

--News Direct--

The Industrials Select Sector SPDR Fund (XLI) continues to serve as a vital investment tool for those seeking extensive exposure to the industrial sector. By tracking an index of industrial stocks from the S&P 500, XLI offers investors a thorough engagement with some of the most significant industries in the global economy.

With more than $20 billion in assets, XLI is noted for its cost-effectiveness, boasting an annual expense ratio of 0.08%*. This ETF provides investors with a diverse selection of industries, ensuring a balanced portfolio that addresses various market opportunities.

Top Holdings**:

XLI’s portfolio comprises prominent companies that represent key facets of the industrial sector. Below are the top 10 holdings in the fund, along with their respective weightings:

GE Aerospace: 5.17%
Caterpillar: 4.20%
RTX: 4.02%
Union Pacific: 3.52%
Honeywell International: 3.41%
Uber Technologies: 3.30%
Boeing: 3.09%
Eaton: 3.02%
Automatic Data Processing: 2.89%
Deere: 2.84%

Diverse Industry Coverage

XLI’s investment strategy incorporates several essential industries, contributing to its comprehensive reach.

Aerospace and Defense: Holdings like GE Aerospace, RTX, and Lockheed Martin provide exposure to significant developments in aerospace technologies and defense sectors.
Electrical Equipment Manufacturers: By including Eaton, XLI gives investors access to influential players in electrical equipment, reflecting advances and ongoing activities in this field.
Construction and Engineering Firms: With investments in companies such as Caterpillar, the ETF captures the dynamics of global infrastructure projects and urban development.
Industrial Machinery Companies: Featuring firms like Honeywell International, XLI includes a crucial segment of the machinery and equipment manufacturing field.
Building Products: The fund's approach also covers a spectrum of building product companies, offering insights into the construction market dynamics.

The Industrials Select Sector SPDR Fund (XLI) stands as a practical choice for investors interested in exploring diverse opportunities within the industrial sector. Its strategic allocation across various industries enhances its relevance as a balanced investment vehicle. As the industrial landscape continues to transform, XLI provides a stable platform for those looking to navigate this sector.

For more information about the Industrials Select Sector SPDR Fund (XLI) and how it aligns with your investment strategy, please visit https://www.sectorspdrs.com/.

DISCLAIMER: This is a work of research and should not be taken as investment or financial advice. Therefore, Select Sector SPDRs or the publisher is not liable for any decision made based on the publication.

About the Company:

Select Sector SPDR ETFs offer flexibility and customization opportunities. Many investors have similar outlooks, but no two are exactly alike. Select Sector SPDR ETFs let investors select the sectors that best meet their investment goals.

*Ordinary brokerage fees apply

**Holdings, Weightings & Assets as of 1/31/25 subject to change

DISCLOSURES

The S&P 500 Index is an unmanaged index of 500 common stocks that is generally considered representative of the U.S. stock market. The index is heavily weighted toward stocks with large market capitalizations and represents approximately two-thirds of the total market value of all domestic common stocks. The S&P 500 Index figures do not reflect any fees, expenses or taxes. An investor should consider investment objectives, risks, fees and expenses before investing.

One may not invest directly in an index.

Transparent ETFs provide daily disclosure of portfolio holdings and weightings

All ETFs are subject to risk, including loss of principal. Sector ETF products are also subject to sector risk and nondiversification risk, which generally will result in greater price fluctuations than the overall market. Diversification does not eliminate risk.

An investor should consider investment objectives, risks, charges and expenses carefully before investing. To obtain a prospectus, which contains this and other information, call 1-866-SECTOR-ETF (732-8673) or visit www.sectorspdrs.com. Read the prospectus carefully before investing.

ALPS Portfolio Solutions Distributor, Inc., a registered broker-dealer, is distributor for the Select Sector SPDR Trust.

Media Contact:

Company: Select Sector SPDRs

Contact: Dan Dolan*

Address: 1290 Broadway, Suite 1000, Denver, CO 80203

Country: United States

Email: dan.dolan@sectorspdrs.com

Website: https://www.sectorspdrs.com/

*Dan Dolan is a Registered Representative of ALPS Portfolio Solutions Distributor, Inc. ALPS Portfolio Solutions Distributor, Inc., a registered broker-dealer, is the distributor for the Select Sector SPDR Trust.

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