XLIState Street Industrial Select Sector SPDR ETF

ETFNYSE Arca, Inc. (ARCX)·USD

Identity

Security key: 5303
Ticker: XLI
Type: ETF — Exchange Traded Fund
Exchange: NYSE Arca, Inc.(ARCX)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1998-12-16
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: XLI

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 186,676,000
Shares outstanding (weighted): —
SIC: —
Employees: —
Location: —
Homepage: —

Market cap and share counts drift.

Funds holding this security

19 funds · 19 positions · $333.44M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST	—	$142.78M	2.53%	882,800 NS	FIGI
State Street(R) US Sector Rotation ETF SSGA Active Trust	XLSR	$112.30M	13.27%	694,372 NS	FIGI
BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I	—	$24.34M	0.88%	150,496 NS	FIGI
Swan Defined Risk Fund NORTHERN LIGHTS FUND TRUST III	—	$15.62M	2.66%	96,578 NS	FIGI
Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II	—	$9.13M	10.10%	56,433 NS	FIGI
AdvisorShares Q Dynamic Growth ETF AdvisorShares Trust	QPX	$6.50M	20.31%	40,195 NS	FIGI
State Street(R) Industrial Select Sector SPDR(R… SELECT SECTOR SPDR TRUST	XLII	$5.29M	99.61%	32,730 NS	FIGI
LVIP SSGA Global Tactical Allocation Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$5.22M	0.92%	32,278 NS	FIGI
3EDGE Dynamic US Equity ETF ADVISORS' INNER CIRCLE FUND II	EDGU	$4.00M	6.76%	24,755 NS	FIGI
Peerless Option Income Wheel ETF Tidal Trust II	WEEL	$1.54M	4.87%	9,500 NS	FIGI
Putnam VT Core Equity Fund Putnam Variable Trust	—	$1.44M	0.88%	8,881 NS	FIGI
Tactical Advantage ETF Tidal Trust II	—	$1.39M	4.01%	8,594 NS	FIGI
RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III	—	$954.2K	2.69%	5,900 NS	FIGI
Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III	—	$841.0K	1.23%	5,200 NS	FIGI
TFA AlphaGen Growth Fund Tactical Investment Series Trust	—	$792.5K	1.74%	4,900 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERXLI
FIGI_COMPOSITEBBG000BJ2RF7
FIGI_SHARE_CLASSBBG001S7T232
CIK0001064641
ISINUS81369Y7040
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

This security is a fund

holdings.v_fund_security

State Street(R) Industrial Select Sector SPDR(R) ETF
S000006413C000017599SEC_TICKER
View XLI’s portfolio holdings →

The share-class bridge is a snapshot, not history.