We rank companies based on fund manager, research analyst and news sentiment
XLI

Industrial Select Sector SPDR Fund
XLI

$120.47
0.02%
0
Funds holding %
of 6,474 funds
Analysts bullish %
0
News positive %
of 7 articles

Fund manager confidence

Based on 2023 Q4 SEC filings by fund managers ($100M+ AUM)

57% more first-time investments, than exits

New positions opened: 171 | Existing positions closed: 109

7% more capital invested

Capital invested by funds: $13.7B [Q3] → $14.7B (+$1.02B) [Q4]

6% more funds holding

Funds holding: 1,054 [Q3] → 1,116 (+62) [Q4]

0.53% more ownership

Funds ownership: 93.49% [Q3] → 94.02% (+0.53%) [Q4]

4% less repeat investments, than reductions

Existing positions increased: 377 | Existing positions reduced: 394

6% less funds holding in top 10

Funds holding in top 10: 47 [Q3] → 44 (-3) [Q4]

53% less call options, than puts

Call options by funds: $1.78B | Put options by funds: $3.83B

Research analyst outlook

We haven’t received any recent analyst ratings for XLI.

Financial journalist opinion

Based on 7 articles about XLI published over the past 30 days