Aerarium

XLI

Industrial Select Sector SPDR Fund
State StreetIndustrials sectorHoldings as of Oct 8, 2026Source: State Street (SSGA)
Positions
85
84 identified
Top 10 weight
39.3%
of the fund
Concentration (HHI)
248
0 to 10,000; higher is more concentrated
Identified weight
99.9%
of net assets, with a usable identifier

Sector Allocation

Percent of the fund, for holdings that are companies we cover. 0.1% of the reported weight is not classified (holdings outside our coverage, cash and futures).

Top 10 holdings

  1. 1CATCATERPILLAR INC
    6.83%
  2. 2GEGENERAL ELECTRIC
    5.92%
  3. 3GEVGE VERNOVA INC
    4.97%
  4. 4RTXRTX CORP
    4.64%
  5. 5UNPUNION PACIFIC CORP
    3.08%
  6. 6ETNEATON CORP PLC
    3.08%
  7. 7DEDEERE + CO
    3.06%
  8. 8BABOEING CO/THE
    2.77%
  9. 9UBERUBER TECHNOLOGIES INC
    2.68%
  10. 10PHPARKER HANNIFIN CORP
    2.23%

Holdings85 positions

#
1CATCATERPILLAR INC6.83%2,626,267
2GEGENERAL ELECTRIC5.92%5,927,975
3GEVGE VERNOVA INC4.97%1,521,707
4RTXRTX CORP4.64%7,700,411
5UNPUNION PACIFIC CORP3.08%3,394,522
6ETNEATON CORP PLC3.08%2,218,720
7DEDEERE + CO3.06%1,434,403
8BABOEING CO/THE2.77%4,516,179
9UBERUBER TECHNOLOGIES INC2.68%11,671,227
10PHPARKER HANNIFIN CORP2.23%720,479
11ADPAUTOMATIC DATA PROCESSING2.01%2,270,149
12TTTRANE TECHNOLOGIES PLC1.93%1,257,321
13LMTLOCKHEED MARTIN CORP1.93%1,160,592
14PWRQUANTA SERVICES INC1.92%859,150
15VRTVERTIV HOLDINGS CO A1.75%2,200,037
16JCIJOHNSON CONTROLS INTERNATION1.74%3,461,571
17HWMHOWMET AEROSPACE INC1.66%2,278,983
18EMREMERSON ELECTRIC CO1.66%3,185,875
19CSXCSX CORP1.64%10,580,233
20MMM3M CO1.57%2,947,244
21GDGENERAL DYNAMICS CORP1.56%1,450,376
22BEBLOOM ENERGY CORP A1.50%1,683,192
23WMWASTE MANAGEMENT INC1.46%2,123,129
24CMICUMMINS INC1.34%786,259
25NSCNORFOLK SOUTHERN CORP1.33%1,282,788
26UPSUNITED PARCEL SERVICE CL B1.32%4,279,806
27CTASCINTAS CORP1.29%1,965,489
28ITWILLINOIS TOOL WORKS1.28%1,480,209
29HONHONEYWELL INTERNATIONAL INC1.22%1,810,232
30URIUNITED RENTALS INC1.22%355,485
31NOCNORTHROP GRUMMAN CORP1.21%762,697
32FDXFEDEX CORP1.20%1,256,607
33TDGTRANSDIGM GROUP INC1.12%315,705
34FIXCOMFORT SYSTEMS USA INC1.12%200,664
35FASTFASTENAL CO1.08%6,553,759
36PCARPACCAR INC1.08%3,006,290
37AMEAMETEK INC1.06%1,309,429
38GWWWW GRAINGER INC1.03%247,480
39DALDELTA AIR LINES INC0.91%3,399,377
40HONAHONEYWELL AEROSPACE INC0.91%1,810,232
41ROKROCKWELL AUTOMATION INC0.90%634,770
42WABWABTEC CORP0.88%964,726
43CARRCARRIER GLOBAL CORP0.86%4,707,995
44LHXL3HARRIS TECHNOLOGIES INC0.82%1,064,456
45RSGREPUBLIC SERVICES INC0.79%1,119,263
46FERGFERGUSON ENTERPRISES INC0.78%1,104,854
47UALUNITED AIRLINES HOLDINGS INC0.65%1,855,303
48EMEEMCOR GROUP INC0.64%252,136
49AXONAXON ENTERPRISE INC0.63%464,379
50ODFLOLD DOMINION FREIGHT LINE0.63%1,066,781
Showing 50 of 85 positions.

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