State Street Industrial Select Sector SPDR ETF

State Street·Tracks Industrial Select Sector Index·Inception Dec 16, 1998

Expense ratio
0.080%
8.0 bps
Net assets
$31.95B
TTM yield
1.21%
Last price
$170.55
as of Sep 10, 2026

Composite score

87/ 100
Cost92

Based on a 0.080% expense ratio.

Liquidity100

Based on $31.95B in net assets.

Concentration55

Top-10 holdings represent 41.4% of net assets.

Tax efficiency83

Industrials base · ETF wrapper · 1.21% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

86 total holdings· as of Jun 30, 2026
#HoldingWeight
1Caterpillar Inc8.51%
2General Electric Co6.77%
3GE Vernova Inc5.48%
4RTX Corp4.43%
5Boeing Co/The2.96%
6Eaton Corp PLC2.87%
7Union Pacific Corp2.80%
8Deere & Co2.77%
9Uber Technologies Inc2.55%
10Vertiv Holdings Co2.23%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-089138).