Industrial Select Sector SPDR FundXLI
XLI
0
Funds holding %
of 7,296 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
7% less repeat investments, than reductions
Existing positions increased: 476 | Existing positions reduced: 514
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] → 1,324 (-30) [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
CNBC Television
3 days 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
3 days 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 week 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
2 weeks 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
1 month 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.
Positive
Seeking Alpha
1 month ago
XLI: The Pick If You Are Bullish On U.S. Manufacturing
Manufacturing activity in the U.S. could be rebounding. Government spending coupled with tariffs could represent a potential powerboost to U.S.-based industrials. XLI offers the opportunity to be exposed to the industrial sector and ride the favorable tide that many forecast.
Neutral
Seeking Alpha
1 month ago
XLI: Now A Premium P/E, But The Bear Market May Be Done
The Industrials Select Sector SPDR ETF (XLI) is down 4% YTD, slightly outperforming the S&P 500, with GE Aerospace showing strong performance. Despite mixed sector performance and a concerning P/E ratio, I maintain a buy rating on XLI due to its long-term growth potential and diversified portfolio. Technical analysis shows XLI at key support levels, with potential bullish momentum if it rallies through $130, despite recent bearish indicators.
Negative
ETF Trends
1 month ago
Weekly Economic Snapshot: Pre-Tariff Spending Spike Amid Fed Warning
Last week's economic narrative was dominated by a surge in retail sales as consumers seemingly bought ahead of tariffs while a volatile stock market experienced a sharp mid-week sell-off following a Federal Reserve warning on tariff uncertainty. While March saw a significant jump in consumer spending, this pre-tariff strength is unlikely to be sustained.
Positive
Zacks Investment Research
2 months ago
ETFs Surge on US Stocks' Best Week Since 2023: What's Next?
U.S. stocks record best week since 2023. Let's see what lies in store for stocks and ETFs.
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