XLIState Street Industrial Select Sector SPDR ETF

$34.0B

net assets, all share classes

0.08%

yearly cost, from the prospectus

86

positions on file

+27.2%

last 12 months

+21.7%

a year, over 3 years

+14.3%

a year, over 5 years

CAT Caterpillar Inc.

8.5%0.62% of CAT

GE GE Aerospace

6.8%0.61% of GE

GEV GE Vernova

5.5%0.62% of GEV

RTX RTX Corporation

4.4%0.58% of RTX

BA Boeing

3.0%0.59% of BA

ETN Eaton Corporation

2.9%0.60% of ETN

UNP Union Pacific Corporation

2.8%0.59% of UNP

DE Deere & Company

2.8%0.56% of DE

UBER Uber

2.5%0.59% of UBER

VRT Vertiv

2.2%0.60% of VRT

1. SWKStanley Black & Decker0.3% of the fund0.6% of the company
2. MASMasco0.3% of the fund0.6% of the company
3. CATCaterpillar Inc.8.5% of the fund0.6% of the company
4. GEVGE Vernova5.5% of the fund0.6% of the company
5. BLDRBuilders FirstSource0.2% of the fund0.6% of the company
6. PNRPentair0.2% of the fund0.6% of the company

The closest is VIS (Vanguard Industrials ETF): 75%of the two funds’ stock holdings are the same.

1. VISVanguard Industrials ETF0.09% a year75% in common
2. PPAInvesco Aerospace & Defense ETF0.58% a year29% in common
3. PAVEGlobal X U.S. Infrastructure Development ETF0.47% a year26% in common
4. ITAiShares U.S. Aerospace & Defense ETF0.38% a year24% in common
5. SPHQInvesco S&P 500 Quality ETF0.15% a year19% in common
6. VOTVanguard Mid-Cap Growth ETF0.05% a year18% in common

XLI costs 0.08% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.