Industrial Select Sector SPDR Fund
0
Funds holding %
of 7,425 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
128% more first-time investments, than exits
New positions opened: 203 | Existing positions closed: 89
23% more repeat investments, than reductions
Existing positions increased: 506 | Existing positions reduced: 412
12% more capital invested
Capital invested by funds: $17.6B [Q3] → $19.7B (+$2.14B) [Q4]
7% more funds holding
Funds holding: 1,252 [Q3] → 1,343 (+91) [Q4]
6% more funds holding in top 10
Funds holding in top 10: 51 [Q3] → 54 (+3) [Q4]
1.42% more ownership
Funds ownership: 89.44% [Q3] → 90.86% (+1.42%) [Q4]
42% less call options, than puts
Call options by funds: $3.01B | Put options by funds: $5.23B
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
Positive
Seeking Alpha
1 day 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
4 days 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 week 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 weeks 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.
Negative
ETF Trends
2 weeks ago
Tariff Impact: Placing Precise Bets on Single-Country ETFs
With trade wars wreaking havoc on the markets, investors and advisors are scrambling to pinpoint areas to place their geographic bets across the globe. Despite the temporary breather on “reciprocal” tariff policies, many expect more uncertainty ahead and are shying away from tariff-exposed regions.
Neutral
Zacks Investment Research
2 weeks ago
Should You Invest in the Industrial Select Sector SPDR ETF (XLI)?
Designed to provide broad exposure to the Industrials - Broad segment of the equity market, the Industrial Select Sector SPDR ETF (XLI) is a passively managed exchange traded fund launched on 12/16/1998.
Negative
ETF Trends
3 weeks ago
Weekly Economic Snapshot: Jobs Strength in Rearview Mirror as Tariff Fears Grip Markets
Last week's economic landscape was dramatically reshaped by President Trump's announcement of sweeping tariff policies on what he declared “Liberation Day.” His announcement triggered a historic sell-off in the stock market.
Neutral
ETF Trends
1 month ago
Weekly Economic Snapshot: Labor, Services, & Manufacturing's Cautious Growth
Last week's economic reports presented a narrative similar to what we've seen over the past few months: resilience coupled with concerns. The labor market demonstrated continued strength, but with signs of moderation.
Neutral
Seeking Alpha
1 month ago
8 Stocks And 1 ETF I'm Buying As Trade Wars Roil The Market
Free trade benefits economies by allowing market participants to voluntarily exchange goods and services, leading to higher living standards and economic growth. Tariffs increase costs for consumers and businesses, reduce real consumption capacity, and can lead to job losses in industries reliant on imported inputs. The affluent drive the US economy, with the top 10% of earners accounting for 50% of total spending, making the economy vulnerable to drawdowns in asset prices.
Positive
Barrons
2 months ago
Industrial Stocks Have Taken It on the Chin. 6 to Buy on the Dip.
President Trump's tariffs on trading partners and proposed tax incentivizes for U.S. companies will spur more domestic projects.
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