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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Dist USD: holdings, performance and fees
1Y return+16.3%
3Y return+56.4%
5Y return+75.9%
OCF (ongoing charge)0.08%
Top 10 holdings
| Holding | Weight |
|---|---|
| GE AEROSPACE | 6.7% |
| CATERPILLAR INC. | 6.7% |
| RTX CORPORATION | 5.2% |
| GE Vernova LLC Registered Shares o.N. | 4.7% |
| UNION PACIFIC CORPORATION | 3.1% |
| BOEING COMPANY (THE) | 3.0% |
| EATON | 2.9% |
| DEERE & COMPANY | 2.7% |
| UBER TECHNOLOGIES, INC. | 2.6% |
| PARKER-HANNIFIN CORPORATION | 2.2% |
Top sectors
- Aerospace & Defence25.3%
- Machinery22.0%
- Electrical Equipment14.7%
- Ground Transportation12.8%
- Building Products9.3%
Top countries
- USA93.3%
- Ireland6.7%
- Cash & Cash Equivalents0.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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