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
$33.96B
TTM yield
1.14%
Last price
$180.06
as of Jul 15, 2026

Composite score

87 / 100
Cost 92

Based on a 0.080% expense ratio.

Liquidity 100

Based on $33.96B in net assets.

Concentration 58

Top-10 holdings represent 39.5% of net assets.

Tax efficiency 83

Industrials base · ETF wrapper · 1.14% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

81 total holdings · as of Mar 31, 2026
#HoldingWeight
1Caterpillar Inc6.53%
2General Electric Co5.89%
3RTX Corp5.13%
4GE Vernova Inc4.66%
5Boeing Co/The3.09%
6Uber Technologies Inc2.93%
7Union Pacific Corp2.85%
8Honeywell International Inc2.84%
9Deere & Co2.81%
10Eaton Corp PLC2.75%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-055330).