XLI ETF largest sector is Industrials at 84.1% as of Jun 30, 2026

XLI ETF largest sector is Industrials at 84.1% as of Jun 30, 2026
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Industrials is XLI's largest sector at 84.1% of the fund as of Jun 30, 2026. XLI is State Street Industrial Select Sector SPDR ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XLI ETF Sector Allocation

XLI sector allocation breaks down across Industrials (84.1%), Information Technology (4.5%), Communication Services (2.6%), Consumer Discretionary (0.5%). Across 84 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLI sector exposure is important for understanding concentration risk. With Industrials at 84.1%, the fund has significant sector concentration.

XLI by country shows geographic exposure. XLI overlap reveals how sector exposure compares with other funds.

XLI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

84.1%

Industrials

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Sector Breakdown

  • 1Industrials
    84.09%
  • 2Information Technology
    4.54%
  • 3Communication Services
    2.56%
  • 4Consumer Discretionary
    0.45%

Industry Breakdown (Top 15)

Aerospace & Defense
17.6%
11 holdings
Industrial Machinery
12.2%
15 holdings
Industrial Conglomerates
10.5%
5 holdings
Construction Machinery & Heavy Trucks
8.9%
2 holdings
Electrical Components & Equipment
7.7%
7 holdings
Railroads
5.7%
3 holdings
Construction & Engineering
3.7%
4 holdings
Air Freight & Logistics
3.0%
3 holdings
Agricultural & Farm Machinery
2.8%
1 holding
Data Processing & Outsourced Services
2.7%
4 holdings
Interactive Media & Services
2.6%
1 holding
Diversified Support Services
2.5%
3 holdings
Trading Companies & Distributors
2.4%
3 holdings
Airlines
2.2%
3 holdings
Environmental & Facilities Services
2.2%
2 holdings