Fund exposure record
XLI
Industrial Select Sector SPDR Fund
State Street · Industrials
Reported positions
79
Rows in current dataset
Holdings coverage
99.9%
high confidence
Holdings snapshot
2025-12-16
Retrieved 2025-12-16
Latest price
2026-10-07
Adjusted-close observation
YTD
+9.06%
1 year
+10.05%
3Y annualized
+20.17%
5Y annualized
+12.37%
Volatility
+20.07%
Max drawdown
-42.33%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| GE | GE | 6.46% |
| CAT | CAT | 5.94% |
| RTX | RTX | 4.91% |
| UBER | UBER | 3.96% |
| GEV | GEV | 3.63% |
| BA | BA | 3.23% |
| UNP | UNP | 2.93% |
| ETN | ETN | 2.84% |
| HON | HON | 2.58% |
| DE | DE | 2.49% |
| PH | PH | 2.35% |
| ADP | ADP | 2.23% |
| LMT | LMT | 2.05% |
| TT | TT | 1.90% |
| MMM | MMM | 1.88% |
| GD | GD | 1.80% |
| WM | WM | 1.66% |
| HWM | HWM | 1.65% |
| EMR | EMR | 1.63% |
| JCI | JCI | 1.62% |
Classified reported exposure
34.0% of fund weight maps to the current sector dictionary.
Unclassified65.9%
Industrials34.0%
Risk calculation details
- Sharpe ratio
- 0.46
- Sortino ratio
- 0.44
- Beta vs SPY
- 0.98
- CAPM alpha
- -2.04%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.