Industrial Select Sector SPDR Fund
0
Funds holding %
of 7,312 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
2% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 107
8% less repeat investments, than reductions
Existing positions increased: 476 | Existing positions reduced: 515
1.9% less ownership
Funds ownership: 90.99% [Q4 2024] → 89.09% (-1.9%) [Q1 2025]
2% less funds holding
Funds holding: 1,354 [Q4 2024] → 1,325 (-29) [Q1 2025]
10% less capital invested
Capital invested by funds: $19.8B [Q4 2024] → $17.7B (-$2.04B) [Q1 2025]
16% less funds holding in top 10
Funds holding in top 10: 55 [Q4 2024] → 46 (-9) [Q1 2025]
64% less call options, than puts
Call options by funds: $2.7B | Put options by funds: $7.58B
Research analyst outlook
We haven’t received any recent analyst ratings for XLI.
Financial journalist opinion
Based on 4 articles about XLI published over the past 30 days
Positive
Seeking Alpha
5 days ago
XLI: Benefits From Aerospace And Defense Allocation Are Yet To Emerge
XLI ETF commands the most attractive portfolio allocation amid broad industrials ETFs thanks to the shift towards aerospace and defense players. The unstable geopolitical situation provides solid fundamentals for aerospace and defense growth, underpinned by government commitment. I believe that the XLI ETF could deliver up to 4% upside potential, keeping the Hold rating amid macro uncertainty.
Positive
Zacks Investment Research
1 week ago
5 Top-Ranked ETFs of 1H25 Poised to Stay Strong in 2H
Top ETFs like ITA, SOCL, GRID, XLC and XLI soared in 1H25 and are displaying signals for a strong 2H rally.
Negative
ETF Trends
2 weeks ago
Weekly Economic Snapshot: Spending Slowdown & Industrial Dip
Last week's economic data painted a picture of broad cooling across several sectors, with consumers pulling back significantly on spending. Retail sales saw their largest decline in over two years in May, as consumers scaled back purchases following earlier front-loading.
Neutral
MarketBeat
2 weeks ago
Tech, Financials, Industrials: 3 Leading Sectors of 2025
As we hit the halfway point of 2025, the year has proven anything but calm. Markets have faced several challenges, from geopolitical tensions and new tariffs to potential shifts in fiscal and monetary policy.
Positive
CNBC Television
1 month ago
Trade Tracker: Steve Weiss buys Caterpillar and the XLI
Steve Weiss, founder and managing partner of Short Hills Capital Partners, joins CNBC's “Halftime Report” to detail his latest buys.
Neutral
Zacks Investment Research
1 month ago
Should You Invest in the Industrial Select Sector SPDR ETF (XLI)?
Looking for broad exposure to the Industrials - Broad segment of the equity market? You should consider the Industrial Select Sector SPDR ETF (XLI), a passively managed exchange traded fund launched on 12/16/1998.
Positive
CNBC Television
1 month ago
Buy America, says John Hancock's Matthew Miskin
Matthew Miskin, John Hancock Investment Management, joins 'The Exchange' to discuss markets, small and mid-caps and the industrial sector.
Positive
Zacks Investment Research
1 month ago
EU-US Trade Deal Hopes to Boost These ETFs
EU tariff delay lifts hope for a trade deal, setting SPY, QQQ, XLK, XLI and VGK ETFs up for potential gains.
Positive
Zacks Investment Research
1 month ago
5 Sector ETFs to Make the Most of the U.S.-China Trade Deal
We highlight five sectors that are likely to make the most of the U.S.-China trade deal.
Positive
Seeking Alpha
2 months ago
Defensive Sectors Continue To Lead U.S. Stock Market This Year
President Trump announced a US-UK trade deal yesterday, which may be an early sign of a thaw in the global trade war. Although the broad US stock market has rebounded sharply in recent weeks, the recovery has yet to reverse a wide lead for defensive equities.
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