ETF look-through · holdings as of 2026-06-30 · filed 2026-08-28

XLI State Street(R) Industrial Select Sector SPDR(R) ETF

1.2%of the fund sits in checked holdings with a warning filing in the last 12 months

98.0%of the fund checked (the 77 largest matched holdings)

81stocks held · 98.0% matched to an SEC filer

Health Harbor

XLI sails as: New ship

Sailing speed follows growth: 7.1% a year crosses the harbor in 59 seconds.

No warning signs on the measures below.

New shipno warning signs

Sound shipone warning sign

Weathered boattwo warning signs

Old boatthree warning signs

Rotting at the dockfour or more warning signs

Boat condition = number of warning signs: warning filings ≥ 5% of the fund; liabilities over assets ≥ 10%; slow and jumpy ≥ 30%; top 10 ≥ 60%; revenue ranges ≥ ±20%. A picture of the signs, not a rating and not investment advice.

Actuarial summary

Measure	Value	What it means
Warning share	1.2%	Share of the fund in companies that filed a warning event in the last 12 months. Lower is healthier.
Top-10 weight	41.4%	How much the 10 largest holdings carry. Higher means more rides on a few names.
Effective holdings	36	The fund behaves like this many equal holdings (1 ÷ Σ weight²). Higher is more diversified.
Largest sector	Industrials & services 75%	Of the holdings checked. Industrials & services 75% · Transport 12% · Technology & communications 5% · Consumer 3% · Utilities 2%.
Revenue range	±16.0%	Weighted width of Edgarette’s tested 80% revenue ranges, on the 41% of the fund she covers. Narrower is more predictable.
Checked	98.0%	Share of the fund Health Watch has read.
Cash conversion	17.4%	Operating cash as a share of revenue, weighted. Higher = money arrives faster.
Growth speed	7.1% a year	Revenue growth per year over three years, weighted. The long-term engine.
Dividend payers	82% · raised 64%	Share of the covered fund in companies paying a common dividend, and raising it.
Equity ratio	30.2%	Equity as a share of assets, weighted. Higher = less owed to others.
Liabilities over assets	2.1%	Share of the covered fund in companies whose liabilities exceed assets (often from buybacks, not always distress).

Cash Compass

🌱 Later 34%🐄 Now 27%🌊 Between 12%🐂 Steady 12%🍂 Fading 11%⚡ Not yet 4%

Speed and steadiness

Fast · steady 42%Fast · jumpy 33%Slow · jumpy 13%Slow · steady 12%

Inside view (own filings) and outside view (same-size peers) must agree · covers 97% of the fund · a description, not advice.

Risks to watch

Sector concentration: 74.8% of the checked holdings are Industrials & services.
Holdings are as of 2026-06-30; the fund may have changed since.

Counted as a warning: late-filing notice, bankruptcy, debt trigger, non-reliance, auditor change, restructuring, impairment or cyber incident. Leadership changes and exchange listing notices or transfers are listed but not counted, because the filing code alone cannot tell a warning from routine housekeeping.

Warning filings by kind

Kind	Holdings	Share of fund
Restructuring or exit costs	1	1.2%

Largest holdings

Holding	Weight	Health watch, last 12 months
Caterpillar Inc $CAT	8.51%	quiet · leadership change
General Electric Co $GE	6.77%	quiet · leadership change
GE Vernova Inc $GEV	5.48%	quiet · leadership change
RTX Corp $RTX	4.43%	quiet · leadership change
Boeing Co/The $BA	2.96%	quiet · leadership change
Eaton Corp PLC $ETN	2.87%	quiet · leadership change
Union Pacific Corp $UNP	2.80%	quiet · leadership change
Deere & Co $DE	2.77%	quiet · leadership change
Uber Technologies Inc $UBER	2.55%	quiet · leadership change
Vertiv Holdings Co $VRT	2.23%	quiet · leadership change
Parker-Hannifin Corp $PH	2.14%	quiet · leadership change
Trane Technologies PLC $TT	1.88%	quiet · leadership change
Quanta Services Inc $PWR	1.88%	quiet · leadership change
Howmet Aerospace Inc $HWM	1.87%	quiet · leadership change
Lockheed Martin Corp $LMT	1.79%	quiet
Cummins Inc $CMI	1.71%	quiet
General Dynamics Corp $GD	1.56%	quiet · leadership change
Automatic Data Processing Inc $ADP	1.55%	quiet
Johnson Controls International plc $JCI	1.55%	quiet · leadership change
CSX Corp $CSX	1.53%	quiet · leadership change
3M Co $MMM	1.47%	quiet · leadership change
Waste Management Inc $WM	1.43%	quiet · leadership change
United Parcel Service Inc $UPS	1.39%	quiet · leadership change
Emerson Electric Co $EMR	1.39%	quiet · leadership change
TransDigm Group Inc $TDG	1.29%	quiet · leadership change
United Rentals Inc $URI	1.23%	quiet · leadership change
Honeywell International Inc $HON	1.23%	quiet · leadership change
Illinois Tool Works Inc $ITW	1.23%	quiet · leadership change
Norfolk Southern Corp $NSC	1.23%	quiet · leadership change
Honeywell Aerospace Inc $HONA	1.22%	quiet · leadership change
Comfort Systems USA Inc $FIX	1.21%	quiet · leadership change
FedEx Corp $FDX	1.19%	Restructuring or exit costs · leadership change
Northrop Grumman Corp $NOC	1.18%	quiet · leadership change
PACCAR Inc $PCAR	1.10%	quiet · leadership change
Delta Air Lines Inc $DAL	1.06%	quiet · leadership change
WW Grainger Inc	1.02%	not checked
Cintas Corp $CTAS	1.00%	quiet · leadership change
Carrier Global Corp $CARR	0.99%	quiet · leadership change
AMETEK Inc $AME	0.96%	quiet · leadership change
Fastenal Co $FAST	0.96%	quiet · leadership change

Holdings are as the fund reported them to the SEC for 2026-06-30; N-PORT is made public about 60 days after quarter end. Only common-stock holdings are read; cash, securities-lending collateral and derivatives are left out. Sectors come from each company’s SEC industry code (SIC), grouped broadly; they can differ from an index provider’s sector labels. Display only: this describes what the fund holds, it is not a rating of the fund and not investment advice. Source: the fund’s N-PORT filing · this page as JSON

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