SELECT SECTOR SPDR TRUST (XLI)
Management Company · ARCX · Series S000006413 · View on SEC EDGAR ↗
$182.44
As of Aug. 19, 2026
▼ -1.13 (-0.62%)
1-day change
$147.14 – $188.19
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
XLI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.69% | — |
| 3M | ▲ +8.12% | — |
| 6M | ▲ +3.86% | — |
| YTD | ▲ +17.61% | — |
| 1Y | ▲ +20.53% | — |
| 3Y | ▲ +71.72% | — |
| 5Y | ▲ +78.23% | — |
| Max since Dec. 22, 1998 | ▲ +683.63% | — |
- Volatility 1Y
- 16.99%
- Volatility 3Y
- 16.63%
- Max drawdown 3Y
- -19.15%
- Nov. 29, 2024 → April 8, 2025
- Beta 3Y
- 0.84
- Sharpe 1Y*
- 1.19
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$637.0M
- Quarter ending Mar 2026
- +$1.7B
- Trailing 12 months
- +$3.7B
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 82 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Caterpillar Inc | 149123101 | $1.8B | 6.53 | 2,610,119 | EC | US |
| General Electric Co | 369604301 | $1.7B | 5.89 | 5,883,564 | EC | US |
| RTX Corp | 75513E101 | $1.5B | 5.13 | 7,529,914 | EC | US |
| GE Vernova Inc | 36828A101 | $1.3B | 4.66 | 1,511,959 | EC | US |
| Boeing Co/The | 097023105 | $876.9M | 3.09 | 4,405,688 | EC | US |
| Uber Technologies Inc | 90353T100 | $830.5M | 2.93 | 11,545,549 | EC | US |
| Union Pacific Corp | 907818108 | $807.6M | 2.85 | 3,328,815 | EC | US |
| Honeywell International Inc | 438516106 | $805.0M | 2.84 | 3,561,492 | EC | US |
| Deere & Co | 244199105 | $796.6M | 2.81 | 1,414,185 | EC | US |
| Eaton Corp PLC | — | $779.3M | 2.75 | 2,178,832 | EC | IE |
| Lockheed Martin Corp | 539830109 | $686.5M | 2.42 | 1,135,814 | EC | US |
| Parker-Hannifin Corp | 701094104 | $633.8M | 2.24 | 708,002 | EC | US |
| Vertiv Holdings Co | 92537N108 | $537.8M | 1.90 | 2,146,032 | EC | US |
| Howmet Aerospace Inc | 443201108 | $518.3M | 1.83 | 2,249,161 | EC | US |
| Trane Technologies PLC | — | $517.4M | 1.83 | 1,241,608 | EC | IE |
| Northrop Grumman Corp | 666807102 | $510.6M | 1.80 | 748,374 | EC | US |
| General Dynamics Corp | 369550108 | $488.6M | 1.72 | 1,423,646 | EC | US |
| Waste Management Inc | 94106L109 | $478.3M | 1.69 | 2,081,573 | EC | US |
| Quanta Services Inc | 74762E102 | $459.3M | 1.62 | 836,497 | EC | US |
| Automatic Data Processing Inc | 053015103 | $458.9M | 1.62 | 2,258,740 | EC | US |
| Johnson Controls International plc | — | $449.6M | 1.59 | 3,433,610 | EC | IE |
| FedEx Corp | 31428X106 | $432.2M | 1.53 | 1,213,488 | EC | US |
| 3M Co | 88579Y101 | $429.1M | 1.51 | 2,954,727 | EC | US |
| CSX Corp | 126408103 | $428.2M | 1.51 | 10,431,688 | EC | US |
| Cummins Inc | 231021106 | $417.0M | 1.47 | 775,101 | EC | US |
| Emerson Electric Co | 291011104 | $413.1M | 1.46 | 3,152,689 | EC | US |
| United Parcel Service Inc | 911312106 | $407.8M | 1.44 | 4,145,573 | EC | US |
| Illinois Tool Works Inc | 452308109 | $382.9M | 1.35 | 1,471,239 | EC | US |
| TransDigm Group Inc | 893641100 | $367.2M | 1.30 | 316,842 | EC | US |
| L3Harris Technologies Inc | 502431109 | $361.6M | 1.28 | 1,047,802 | EC | US |
| Norfolk Southern Corp | 655844108 | $361.6M | 1.28 | 1,259,797 | EC | US |
| PACCAR Inc | 693718108 | $340.4M | 1.20 | 2,947,351 | EC | US |
| Cintas Corp | 172908105 | $322.5M | 1.14 | 1,906,829 | EC | US |
| Fastenal Co | 311900104 | $298.9M | 1.05 | 6,441,005 | EC | US |
| AMETEK Inc | 031100100 | $276.8M | 0.98 | 1,291,393 | EC | US |
| Comfort Systems USA Inc | 199908104 | $272.2M | 0.96 | 197,375 | EC | US |
| WW Grainger Inc | 384802104 | $267.7M | 0.94 | 245,384 | EC | US |
| United Rentals Inc | 911363109 | $257.5M | 0.91 | 353,391 | EC | US |
| Carrier Global Corp | 14448C104 | $248.2M | 0.88 | 4,407,546 | EC | US |
| Republic Services Inc | 760759100 | $247.2M | 0.87 | 1,128,780 | EC | US |
| Delta Air Lines Inc | 247361702 | $242.3M | 0.85 | 3,644,000 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $239.1M | 0.84 | 956,589 | EC | US |
| Rockwell Automation Inc | 773903109 | $226.2M | 0.80 | 630,283 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $201.7M | 0.71 | 1,032,238 | EC | US |
| Axon Enterprise Inc | 05464C101 | $188.0M | 0.66 | 442,693 | EC | US |
| EMCOR Group Inc | 29084Q100 | $185.4M | 0.65 | 251,127 | EC | US |
| Otis Worldwide Corp | 68902V107 | $168.1M | 0.59 | 2,180,623 | EC | US |
| United Airlines Holdings Inc | 910047109 | $167.1M | 0.59 | 1,814,407 | EC | US |
| Paychex Inc | 704326107 | $167.0M | 0.59 | 1,812,377 | EC | US |
| Copart Inc | 217204106 | $165.9M | 0.59 | 4,995,860 | EC | US |
Page 1
of 2
← Previous
Next →
Institutional owners (13F) 1,794 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PeakShares LLC | $2,692,689,000 | 10.13% | 14,537 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,058,089,329 | 3.98% | 5,712,300 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,002,627,614 | 3.77% | 5,412,879 | Shares | June 30, 2026 |
| LPL Financial LLC | $986,840,915 | 3.71% | 5,327,652 | Shares | June 30, 2026 |
| Elliott Investment Management L.P. | $958,565,250 | 3.61% | 5,175,000 | Put option | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $917,943,755 | 3.45% | 4,955,697 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $776,420,256 | 2.92% | 4,191,655 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $747,532,711 | 2.81% | 4,035,700 | Put option | June 30, 2026 |
| Fisher Asset Management, LLC | $712,662,334 | 2.68% | 3,847,445 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $665,412,843 | 2.50% | 3,592,360 | Shares | June 30, 2026 |
| UBS Group AG | $656,842,436 | 2.47% | 3,546,091 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $639,134,818 | 2.40% | 3,450,493 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $530,594,509 | 2.00% | 2,864,517 | Shares | June 30, 2026 |
| Focus Partners Wealth | $452,716,176 | 1.70% | 2,444,075 | Shares | June 30, 2026 |
| Gates Capital Management, Inc. | $370,460,000 | 1.39% | 2,000,000 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $364,032,519 | 1.37% | 1,965,300 | Put option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $348,565,814 | 1.31% | 1,881,800 | Put option | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $302,387,551 | 1.14% | 1,632,498 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $285,569,091 | 1.07% | 1,541,700 | Call option | June 30, 2026 |
| ING GROEP NV | $262,948,062 | 0.99% | 1,419,576 | Shares | June 30, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $251,789,622 | 0.95% | 1,359,335 | Shares | June 30, 2026 |
| CHURCHILL MANAGEMENT Corp | $251,552,245 | 0.95% | 1,705,208 | Shares | June 30, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $244,503,600 | 0.92% | 1,320,000 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $242,849,551 | 0.91% | 1,311,071 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $231,561,395 | 0.87% | 1,250,129 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $221,920,841 | 0.83% | 1,198,083 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $221,358,000 | 0.83% | 1,195,044 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $209,069,101 | 0.79% | 1,128,700 | Call option | June 30, 2026 |
| STATE STREET CORP | $203,589,627 | 0.77% | 1,099,118 | Shares | June 30, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | $194,491,500 | 0.73% | 1,050,000 | Put option | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $192,842,953 | 0.73% | 1,041,100 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $188,786,416 | 0.71% | 1,019,200 | Call option | June 30, 2026 |
| NOMURA HOLDINGS INC | $185,230,000 | 0.70% | 1,000,000 | Put option | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $147,045,391 | 0.55% | 793,853 | Shares | June 30, 2026 |
| CITIGROUP INC | $139,848,650 | 0.53% | 755,000 | Call option | June 30, 2026 |
| CIBC WORLD MARKET INC. | $132,829,359 | 0.50% | 717,105 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $127,768,282 | 0.48% | 689,782 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $125,674,767 | 0.47% | 678,480 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $116,694,900 | 0.44% | 630,000 | Put option | June 30, 2026 |
| BARCLAYS PLC | $111,138,000 | 0.42% | 600,000 | Put option | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $107,171,571 | 0.40% | 578,586 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $105,298,400 | 0.40% | 688,000 | Call option | Sept. 30, 2025 |
| WOLVERINE TRADING, LLC | $102,757,770 | 0.39% | 671,400 | Put option | Sept. 30, 2025 |
| AGF MANAGEMENT LTD | $99,804,702 | 0.38% | 538,815 | Shares | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $92,615,000 | 0.35% | 500,000 | Call option | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $87,883,110 | 0.33% | 474,087 | Shares | June 30, 2026 |
| BARCLAYS PLC | $86,167,885 | 0.32% | 465,194 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $84,522,781 | 0.32% | 552,256 | Shares | Sept. 30, 2025 |
| BARCLAYS PLC | $83,353,500 | 0.31% | 450,000 | Call option | June 30, 2026 |
| RiverFront Investment Group, LLC | $82,142,953 | 0.31% | 443,464 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $82,021,527 | 0.31% | 442,809 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $78,693,298 | 0.30% | 424,841 | Shares | June 30, 2026 |
| Walleye Trading LLC | $74,721,782 | 0.28% | 403,400 | Put option | June 30, 2026 |
| Perbak Capital Partners LLP | $74,706,645 | 0.28% | 461,922 | Shares | March 31, 2026 |
| PEAK6 LLC | $69,276,020 | 0.26% | 374,000 | Call option | June 30, 2026 |
| Private Advisor Group, LLC | $68,654,727 | 0.26% | 370,646 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $66,682,800 | 0.25% | 360,000 | Call option | June 30, 2026 |
| HighTower Advisors, LLC | $66,612,085 | 0.25% | 359,618 | Shares | June 30, 2026 |
| TD Asset Management Inc | $65,312,098 | 0.25% | 352,600 | Shares | June 30, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $65,254,491 | 0.25% | 352,289 | Shares | June 30, 2026 |
| NATIXIS | $65,032,586 | 0.24% | 351,091 | Shares | June 30, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $64,830,500 | 0.24% | 350,000 | Put option | June 30, 2026 |
| Trust Asset Management LLC | $63,758,759 | 0.24% | 344,214 | Shares | June 30, 2026 |
| J.Safra Asset Management Corp | $62,225,698 | 0.23% | 335,937 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $62,070,227 | 0.23% | 335,098 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $61,592,167 | 0.23% | 332,517 | Shares | June 30, 2026 |
| FACTORY MUTUAL INSURANCE CO | $61,566,747 | 0.23% | 332,380 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $60,282,548 | 0.23% | 325,447 | Shares | June 30, 2026 |
| UBS Group AG | $60,236,796 | 0.23% | 325,200 | Call option | June 30, 2026 |
| Cubist Systematic Strategies, LLC | $57,651,174 | 0.22% | 373,800 | Put option | Sept. 30, 2025 |
| Advisory Alpha, LLC | $57,470,617 | 0.22% | 310,256 | Shares | June 30, 2026 |
| UBS Group AG | $56,069,121 | 0.21% | 302,700 | Put option | June 30, 2026 |
| Itau Unibanco Holding S.A. | $55,413,222 | 0.21% | 299,159 | Shares | June 30, 2026 |
| CITIGROUP INC | $50,753,020 | 0.19% | 274,000 | Put option | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $50,387,422 | 0.19% | 278,076 | Shares | June 30, 2026 |
| FIL Ltd | $49,504,385 | 0.19% | 267,259 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $48,899,238 | 0.18% | 263,992 | Shares | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $48,871,867 | 0.18% | 263,844 | Shares | June 30, 2026 |
| GREENWOOD GEARHART LLC | $48,264,918 | 0.18% | 260,568 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $47,326,265 | 0.18% | 255,500 | Put option | June 30, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | $45,640,672 | 0.17% | 246,400 | Put option | June 30, 2026 |
| Cerity Partners LLC | $45,247,729 | 0.17% | 244,279 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $45,038,119 | 0.17% | 243,147 | Shares | June 30, 2026 |
| Cubist Systematic Strategies, LLC | $44,958,045 | 0.17% | 291,500 | Call option | Sept. 30, 2025 |
| PNC Financial Services Group, Inc. | $42,888,895 | 0.16% | 231,544 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $42,732,561 | 0.16% | 230,700 | Put option | June 30, 2026 |
| Horizon Wealth Management, LLC | $42,613,631 | 0.16% | 230,058 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $40,006,372 | 0.15% | 215,982 | Shares | June 30, 2026 |
| Biltmore Wealth Management, LLC | $39,620,617 | 0.15% | 213,900 | Shares | June 30, 2026 |
| Trek Financial, LLC | $39,608,122 | 0.15% | 213,832 | Shares | June 30, 2026 |
| Walleye Trading LLC | $39,139,099 | 0.15% | 211,300 | Call option | June 30, 2026 |
| MKP Capital Management, L.L.C. | $38,435,225 | 0.14% | 207,500 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $38,273,405 | 0.14% | 236,650 | Shares | June 30, 2026 |
| New Harbor Financial Group, LLC | $37,732,462 | 0.14% | 203,706 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $37,490,552 | 0.14% | 202,400 | Call option | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $37,171,925 | 0.14% | 200,680 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $35,800,032 | 0.13% | 242,677 | Shares | June 30, 2025 |
| SummitTX Capital, L.P. | $35,780,323 | 0.13% | 193,167 | Shares | June 30, 2026 |
| MORGAN STANLEY | $35,102,107 | 0.13% | 189,505 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $33,149,247 | 0.12% | 178,962 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
Similar by size
| Fund | AUM |
|---|---|
| BIV VANGUARD BOND INDEX FUNDS | $28.8B |
| IDEV iShares Trust | $29.4B |
| LQD iShares Trust | $29.8B |
| EFV iShares Trust | $30.0B |
| VXF VANGUARD INDEX FUNDS | $30.1B |
| IUSV iShares Trust | $27.9B |
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
| JAAA Janus Detroit Street Trust | $26.9B |
| VOOG VANGUARD ADMIRAL FUNDS | $26.5B |
| USHY iShares Trust | $26.2B |