The Industrial Select Sector SPDR Fund
XLI
#99
ETF Rang
€27.04 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
148,58 €
Aktienkurs
1.07%
Veränderung (1 Tag)
14.55%
Veränderung (1 Jahr)

The Industrial Select Sector SPDR Fund - Bestände

ETF-Bestände zum Stand 10. September 2026Anzahl der Bestände: 86

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.92%
CATERPILLAR INCCAT2659785.000
6.31%
GENERAL ELECTRICGE6024996.000
4.98%
RTX CORPRTX7776842.000
4.63%
GE VERNOVA INCGEV1551823.000
3.18%
DEERE + CODE1450707.000
3.17%
UNION PACIFIC CORPUNP3428684.000
3.01%
BOEING CO/THEBA4552513.000
2.97%
EATON CORP PLCETN2242467.000
2.76%
UBER TECHNOLOGIES INCUBER1.1755717E7
2.20%
PARKER HANNIFIN CORPPH728192.000
2.01%
LOCKHEED MARTIN CORPLMT1171784.000
1.98%
AUTOMATIC DATA PROCESSINGADP2308598.000
1.81%
TRANE TECHNOLOGIES PLCTT1276713.000
1.78%
VERTIV HOLDINGS CO AVRT2217529.000
1.73%
QUANTA SERVICES INCPWR866336.000
1.70%
HOWMET AEROSPACE INCHWM2310831.000
1.70%
CSX CORPCSX1.0727592E7
1.68%
GENERAL DYNAMICS CORPGD1465378.000
1.63%
JOHNSON CONTROLS INTERNATIONJCI3522344.000
1.58%
3M COMMM3011115.000
1.55%
EMERSON ELECTRIC COEMR3233625.000
1.47%
WASTE MANAGEMENT INCWM2133058.000
1.42%
CUMMINS INCCMI796655.000
1.39%
UNITED PARCEL SERVICE CL BUPS4310376.000
1.35%
NORFOLK SOUTHERN CORPNSC1296666.000
1.30%
ILLINOIS TOOL WORKSITW1511578.000
1.29%
NORTHROP GRUMMAN CORPNOC770782.000
1.28%
FEDEX CORPFDX1267869.000
1.26%
CINTAS CORPCTAS1964189.000
1.20%
PACCAR INCPCAR3039793.000
1.20%
HONEYWELL INTERNATIONAL INCHON1829189.000
1.18%
TRANSDIGM GROUP INCTDG323076.000
1.16%
UNITED RENTALS INCURI361849.000
1.05%
FASTENAL COFAST6631259.000
1.04%
COMFORT SYSTEMS USA INCFIX203004.000
1.03%
WW GRAINGER INCGWW250899.000
1.00%
AMETEK INCAME1323902.000
0.95%
DELTA AIR LINES INCDAL3774557.000
0.91%
HONEYWELL AEROSPACE INCHONA1830089.000
0.89%
WABTEC CORPWAB980173.000
0.88%
ROCKWELL AUTOMATION INCROK642795.000
0.86%
L3HARRIS TECHNOLOGIES INCLHX1076105.000
0.83%
CARRIER GLOBAL CORPCARR4510060.000
0.83%
REPUBLIC SERVICES INCRSG1155206.000
0.80%
FERGUSON ENTERPRISES INCFERG1120275.000
0.72%
AXON ENTERPRISE INCAXON465603.000
0.69%
PAYCHEX INCPAYX1862833.000
0.65%
UNITED AIRLINES HOLDINGS INCUAL1875076.000
0.62%
EMCOR GROUP INCEME256727.000
0.62%
OLD DOMINION FREIGHT LINEODFL1057273.000
0.51%
COPART INCCPRT5114046.000
0.49%
OTIS WORLDWIDE CORPOTIS2214250.000
0.49%
INGERSOLL RAND INCIR2054963.000
0.47%
XYLEM INCXYL1371527.000
0.47%
DOVER CORPDOV777166.000
0.46%
EXPEDITORS INTL WASH INCEXPD754715.000
0.45%
HUBBELL INCHUBB304935.000
0.43%
VERISK ANALYTICS INCVRSK755972.000
0.43%
VERALTO CORPVLTO1417218.000
0.37%
EQUIFAX INCEFX687130.000
0.37%
HUNT (JB) TRANSPRT SVCS INCJBHT429832.000
0.36%
BROADRIDGE FINANCIAL SOLUTIOBR667561.000
0.36%
SNAP ON INCSNA298948.000
0.35%
SOUTHWEST AIRLINES COLUV2820440.000
0.34%
C.H. ROBINSON WORLDWIDE INCCHRW680113.000
0.32%
DUPONT DE NEMOURS INCDD788558.000
0.31%
FORTIVE CORPFTV1759483.000
0.31%
JACOBS SOLUTIONS INCJ681437.000
0.31%
IDEX CORPIEX427158.000
0.30%
LEIDOS HOLDINGS INCLDOS726019.000
0.30%
NORDSON CORPNDSN305907.000
0.26%
STANLEY BLACK + DECKER INCSWK897153.000
0.26%
TEXTRON INCTXT1003587.000
0.25%
MASCO CORPMAS1164362.000
0.25%
FEDEX FREIGHT HOLDING COFDXF627335.000
0.24%
ALLEGION PLCALLE495968.000
0.22%
LENNOX INTERNATIONAL INCLII182843.000
0.21%
HUNTINGTON INGALLS INDUSTRIEHII227359.000
0.20%
GENERAC HOLDINGS INCGNRC339653.000
0.19%
ROLLINS INCROL1695003.000
0.17%
PENTAIR PLCPNR932705.000
0.12%
SMITH (A.O.) CORPAOS646237.000
0.12%
BUILDERS FIRSTSOURCE INCBLDR620826.000
0.07%
SSI US GOV MONEY MARKET CLASS-2.08565165E7
0.03%
US DOLLAR-8735438.730
-0.01%
XAI EMINI INDUSTR SEP26IXIU627500.000