Industrial Select Sector SPDR FundXLI
XLI
0
Funds holding %
of 7,323 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
1.89% less ownership
Funds ownership: 90.99% [Q4 2024] → 89.09% (-1.89%) [Q1 2025]
2% less funds holding
Funds holding: 1,354 [Q4 2024] → 1,326 (-28) [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
Schwab Network
1 week ago
The Big 3: SMH, XLK, XLI
The @brownreport's Jason Brown turns to ETFs on today's Big 3. He points to the Technology Select Sector SPDR ETF (XLK) as a way investors can capitalize on tech's broad bull run.
Positive
Seeking Alpha
2 weeks ago
A Historic Opportunity For REIT Investors
Today's market reminds us of 1999 in many ways. REITs were hated. Tech was loved. But afterward, REITs strongly outperformed. Here's why it could happen again.
Positive
Seeking Alpha
3 weeks 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
3 weeks 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
1 month 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
1 month 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
2 months 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.
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