XLI · State Street

State Street Industrial Select Sector SPDR ETF

See how 83 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$169.95 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.92×98.91% coverage

Latest-quarter run-rate P/E24.24×99.74% coverage

Trailing P/S2.85×98.91% coverage

Latest-quarter run-rate P/S2.66×99.74% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.90% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
CATCATERPILLAR INC	6.58%	35.03×	5.08×
GEGENERAL ELECTRIC	6.50%	36.13×	6.40×
RTXRTX CORP	5.19%	32.22×	2.67×
GEVGE VERNOVA INC	4.64%	27.60×	6.36×
UNPUNION PACIFIC CORP	3.13%	22.08×	6.37×
BABOEING CO/THE	3.06%	72.71×	1.62×
ETNEATON CORP PLC	2.88%	44.37×	5.66×
UBERUBER TECHNOLOGIES INC	2.78%	14.47×	2.51×
DEDEERE + CO	2.55%	36.92×	3.75×
PHPARKER HANNIFIN CORP	2.26%	33.36×	5.66×

Top 10 of 83 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VIS · Vanguard Industrials ETF78.14% holdings overlap · US market
US92204A8190 · Vanguard Industrials Index Fund76.02% holdings overlap · United States
RSPN · Invesco S&P 500 Equal Weight Industrials ETF64.68% holdings overlap · US market
IYJ · iShares U.S. Industrials ETF59.83% holdings overlap · US market
EXI · iShares Global Industrials ETF55.00% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.