XLI stock icon

Industrial Select Sector SPDR Fund
XLI

$126.30
1.71%

Market Cap: 19.6B

0
Funds holding %
of 6,702 funds
Analysts bullish %
0
News positive %
of 6 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

17% more capital invested

Capital invested by funds: $14.7B [Q4 2023] → $17.3B (+$2.57B) [Q1 2024]

13% more repeat investments, than reductions

Existing positions increased: 435 | Existing positions reduced: 385

11% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 127

9% more funds holding in top 10

Funds holding in top 10: 47 [Q4 2023] → 51 (+4) [Q1 2024]

3.14% more ownership

Funds ownership: 94.4% [Q4 2023] → 97.55% (+3.14%) [Q1 2024]

1% more funds holding

Funds holding: 1,156 [Q4 2023] → 1,170 (+14) [Q1 2024]

17% less call options, than puts

Call options by funds: $2.48B | Put options by funds: $2.98B

Research analyst outlook

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

Financial journalist opinion

Based on 6 articles about XLI published over the past 30 days