Industrial Select Sector SPDR Fund

XLI

Market cap $23.6B

Overview Fund Activity

153.12 USD

+0.37

0.24%

At close Updated Sep 19, 4:00 PM EDT

Pre-market

After hours

153.01

-0.11

0.07%

1 day

0.24%

5 days

0.78%

1 month

1.16%

3 months

7.55%

6 months

14.59%

Year to date

16.62%

1 year

14.17%

5 years

101.82%

10 years

199.59%

0

Funds holding %

of 7,466 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

54% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 100

13% more funds holding in top 10

Funds holding in top 10: 47 [Q1] → 53 (+6) [Q2]

10% more capital invested

Capital invested by funds: $17.7B [Q1] → $19.6B (+$1.85B) [Q2]

2.03% more ownership

Funds ownership: 89.15% [Q1] → 91.19% (+2.03%) [Q2]

2% more funds holding

Funds holding: 1,335 [Q1] → 1,358 (+23) [Q2]

11% less repeat investments, than reductions

Existing positions increased: 446 | Existing positions reduced: 502

49% less call options, than puts

Call options by funds: $2.91B | Put options by funds: $5.74B

See Fund Rankings

Financial journalist opinion

Based on 4 articles about XLI published over the past 30 days

Zacks Investment Research

Boost Your Portfolio With These Top-Ranked ETFs

With the Fed's first 2025 rate cut and upgraded growth outlook, ETFs in tech, financials, industrials and health care could benefit from momentum.

Boost Your Portfolio With These Top-Ranked ETFs

XLI: Quiet Lately, But Expecting Year-End Industrials Strength

Reiterate a buy rating on Industrial Select Sector SPDR® Fund ETF despite recent underperformance versus the S&P 500. XLI offers diverse exposure to industrials, including AI-adjacent aerospace and defense stocks, with solid liquidity and a low expense ratio. Valuation is elevated with a P/E of 25.4x and a high PEG ratio, but technicals show bullish consolidation and a rising 200-day moving average.

XLI: Quiet Lately, But Expecting Year-End Industrials Strength

Zacks Investment Research

Downbeat August Jobs Data Puts Focus on These Sector ETFs

August jobs data show healthcare gains lifting XLV, while manufacturing weakness drags on XLI.

Downbeat August Jobs Data Puts Focus on These Sector ETFs

CNBC Television

Industrials are our top pick of the year, says Morgan Stanley's Katerina Simonetti

Katerina Simonetti, Morgan Stanley Private Wealth Management, joins 'The Exchange' to discuss market catalysts and concerns she sees.

Industrials are our top pick of the year, says Morgan Stanley's Katerina Simonetti

Zacks Investment Research

Should You Invest in the Industrial Select Sector SPDR ETF (XLI)?

The Industrial Select Sector SPDR ETF (XLI) was launched on December 16, 1998, and is a passively managed exchange traded fund designed to offer broad exposure to the Industrials - Broad segment of the equity market.

Should You Invest in the Industrial Select Sector SPDR ETF (XLI)?

CNBC Television

Final Trades: Apple, PG&E, MercadoLibre and XLI

The Investment Committee give you their top stocks to watch for the second half.

Final Trades: Apple, PG&E, MercadoLibre and XLI

Bloomberg Markets and Finance

Industrials, Banks to Drive M&A: Morgan Stanley's Miles

Dealmakers are raking in billions in M&A despite lingering fears about trade wars and geopolitics. Transaction values are up almost a fifth this year at $2.2 trillion, according to data compiled by Bloomberg.

Industrials, Banks to Drive M&A: Morgan Stanley's Miles

Key ETF Asset Class Performance

The market ended the month of July on a down note, but the S&P 500 still ended the month with a gain of 2.3%. While domestic equities posted small gains in July, there was quite a bit of disparity among international markets.

Key ETF Asset Class Performance

Megacap Concentration Risk Worrying? Try Equal-Weight ETF EQL

Of the variety of market risks looming about portfolios, concentration risk deserves special mention. Inflation provides a persistent, stubborn specter, and geopolitical issues pose particularly painful, but perhaps smaller, risks.

Megacap Concentration Risk Worrying? Try Equal-Weight ETF EQL

24/7 Wall Street

Here Are 6 ETFs Bill Gates Might Endorse for Everyday Investors

Key Points in This Article: Bill Gates' investing philosophy emphasizes stability, quality, and long-term value, drawing from the investment approach of his major charitable trust, the Bill & Melinda Gates Foundation Trust.

Here Are 6 ETFs Bill Gates Might Endorse for Everyday Investors

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