Industrial Select Sector SPDR Fund
Tracks Industrial Select Sector Index
The four numbers that price an ETF.
What the ETF actually owns.
From the most recent SEC N-PORT filing. The top-10 weight tells you how concentrated the fund is — broad-market trackers run 25-30%, single-theme funds often 50-70%.
| # | Holding | Weight | Value (USD) | Asset class |
|---|---|---|---|---|
| 1 | Caterpillar Inc | 6.53% | $1.85 B | EC |
| 2 | General Electric Co | 5.89% | $1.67 B | EC |
| 3 | RTX Corp | 5.13% | $1.45 B | EC |
| 4 | GE Vernova Inc | 4.66% | $1.32 B | EC |
| 5 | Boeing Co/The | 3.09% | $877 M | EC |
| 6 | Uber Technologies Inc | 2.93% | $830 M | EC |
| 7 | Union Pacific Corp | 2.85% | $808 M | EC |
| 8 | Honeywell International Inc | 2.84% | $805 M | EC |
| 9 | Deere & Co | 2.81% | $797 M | EC |
| 10 | Eaton Corp PLC | 2.75% | $779 M | EC |
| 11 | Lockheed Martin Corp | 2.42% | $686 M | EC |
| 12 | Parker-Hannifin Corp | 2.24% | $634 M | EC |
| 13 | Vertiv Holdings Co | 1.90% | $538 M | EC |
| 14 | Howmet Aerospace Inc | 1.83% | $518 M | EC |
| 15 | Trane Technologies PLC | 1.83% | $517 M | EC |
| 16 | Northrop Grumman Corp | 1.80% | $511 M | EC |
| 17 | General Dynamics Corp | 1.72% | $489 M | EC |
| 18 | Waste Management Inc | 1.69% | $478 M | EC |
| 19 | Quanta Services Inc | 1.62% | $459 M | EC |
| 20 | Automatic Data Processing Inc | 1.62% | $459 M | EC |
| 21 | Johnson Controls International plc | 1.59% | $450 M | EC |
| 22 | FedEx Corp | 1.53% | $432 M | EC |
| 23 | 3M Co | 1.51% | $429 M | EC |
| 24 | CSX Corp | 1.51% | $428 M | EC |
| 25 | Cummins Inc | 1.47% | $417 M | EC |
What we measure and what we leave out.
Data sources: SEC EDGAR N-PORT filings (holdings + filing-date timestamp); issuer fact sheets for expense ratio + AUM + inception; Yahoo Finance for daily NAV.
Expense ratio is the single biggest forward predictor of long-horizon performance. A 0.03% expense ratio compounds to a fundamentally different outcome than a 0.95% expense ratio over 25 years — even if the underlying index is identical.
Concentration risk lives in the top-10 weight. For broad-market trackers (VOO, VTI, SPY) the top-10 sits around 28-32%. For thematic funds — semiconductors, AI, cannabis — top-10 often crosses 60%. A "sector tilt" with 60% in 10 names is closer to active stock-picking than passive index exposure.
LRS + tax for Indian investors: US-listed ETFs are securities for Indian-tax purposes — held > 24 months = LTCG @ 12.5%, ≤ 24 months = slab-rate STCG. Distributions are dividends taxed at slab rates (US withholds 25%, creditable via DTAA). LRS USD 250,000 / FY cap applies to each remittance.
India-listed alternative: for S&P 500 / NASDAQ-100 exposure without LRS friction, see India-listed ETFs at /etfs/ (Motilal Oswal, Mirae, Nippon, etc. variants). Higher TER but no LRS hassle and INR-settled.
What this page does not model: tracking error vs underlying index, premium/discount to NAV, bid-ask spread on-exchange, currency-hedged variants (e.g. JPST-hedged), securities lending revenue (which subsidises some expense ratios).
ETF NAVs, tracking error and AUM are computed from AMFI disclosures. ETFs are subject to market risk and tracking-error risk. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.