September 2026 — what changed

State Street® SPDR® S&P® U.S. Industrials Select Sector UCITS ETF (Acc) · IE00BWBXM724 · SXLI · snapshots compared: 19 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · 1 weight change beyond ±0.25 points · monthly return −2.6% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 83 → 83.

Holding weights

Holding	from	to
Deere & Company	2.77%	3.13%

Top 10 — before and after

Holding	5 Aug	31 Aug
Caterpillar Inc.	6.80%	6.62%
GE Aerospace	6.73%	6.37%
RTX Corporation	5.18%	5.10%
GE Vernova Inc.	4.63%	4.46%
Union Pacific Corporation	3.02%	3.18%
Deere & Company	2.66%	3.13%
Boeing Company	3.15%	2.99%
Uber Technologies Inc.	2.47%	2.83%
Eaton Corp. Plc	3.00%	2.80%
Parker-Hannifin Corporation	2.32%	2.22%

Combined top-10 weight: 40% → 39.7%.

Sectors — where the weight moved

Industrials

100.0 → 100.0

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	5 Aug	31 Aug
United States	100.0%	100.0%

Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.

Monthly return

−2.6% in USD (NAV 78.16 → 76.14, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

1 mld $ → 1 mld $ (issuer’s daily series).

Costs and key facts

TER	0.15% — unchanged
Transaction costs (KID)	0.00% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.