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
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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 |
|---|---|---|---|---|---|---|
| Xylem Inc/NY | 98419M100 | $163.3M | 0.58 | 1,366,533 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $160.0M | 0.56 | 1,996,655 | EC | US |
| Dover Corp | 260003108 | $157.7M | 0.56 | 756,530 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $148.4M | 0.52 | 781,876 | EC | US |
| Hubbell Inc | 443510607 | $146.3M | 0.52 | 298,198 | EC | US |
| Veralto Corp | 92338C103 | $123.2M | 0.43 | 1,392,831 | EC | US |
| Equifax Inc | 294429105 | $121.6M | 0.43 | 675,422 | EC | US |
| Leidos Holdings Inc | 525327102 | $111.5M | 0.39 | 717,220 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $110.5M | 0.39 | 665,412 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $107.7M | 0.38 | 751,782 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $106.4M | 0.38 | 654,919 | EC | US |
| Snap-on Inc | 833034101 | $105.8M | 0.37 | 291,214 | EC | US |
| Southwest Airlines Co | 844741108 | $103.5M | 0.37 | 2,756,139 | EC | US |
| Fortive Corp | 34959J108 | $97.2M | 0.34 | 1,758,177 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $88.8M | 0.31 | 419,247 | EC | US |
| Rollins Inc | 775711104 | $87.9M | 0.31 | 1,646,258 | EC | US |
| Textron Inc | 883203101 | $85.5M | 0.30 | 977,017 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $83.9M | 0.30 | 658,844 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $83.6M | 0.30 | 220,139 | EC | US |
| Lennox International Inc | 526107107 | $83.1M | 0.29 | 179,035 | EC | US |
| Pentair PLC | — | $80.0M | 0.28 | 917,968 | EC | IE |
| IDEX Corp | 45167R104 | $79.6M | 0.28 | 419,857 | EC | US |
| Nordson Corp | 655663102 | $79.0M | 0.28 | 296,857 | EC | US |
| Allegion plc | — | $70.1M | 0.25 | 482,668 | EC | IE |
| Masco Corp | 574599106 | $69.0M | 0.24 | 1,142,232 | EC | US |
| Generac Holdings Inc | 368736104 | $64.3M | 0.23 | 329,205 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $61.7M | 0.22 | 868,793 | EC | US |
| Builders FirstSource Inc | 12008R107 | $51.1M | 0.18 | 620,297 | EC | US |
| A O Smith Corp | 831865209 | $41.6M | 0.15 | 630,671 | EC | US |
| State Street Global Advisors | 857492706 | $28.5M | 0.10 | 28,497,300 | STIV | US |
| State Street Global Advisors | 857492706 | $6.7M | 0.02 | 6,667,467 | STIV | US |
| Chicago Mercantile Exchange | — | -$702K | 0.00 | 300 | DE | US |
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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 |
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