Industrial Select Sector SPDR Fund

XLI

Market cap $23.9B

The Industrial Select Sector SPDR® Fund ETF offers diversified exposure to the industrial sector, spanning defense, aerospace, transportation, and heavy machinery. XLI presents a 12% consensus upside plus 2% in dividends and buybacks, with notable growth potential in UBER, BA, and GEV. The ETF is attractively valued with a 1.3x PEG and 15% earnings growth, making it a compelling complement to tech-heavy portfolios.

A key rotation away from artificial intelligence stocks may be underway in the market. According to Astoria Portfolio Advisors' John Davi, a broader range of stocks are getting a “green light” because liquidity is returning to the system.

The Industrials Select Sector SPDR Fund (XLI) offers diversified exposure to leading U.S. industrial companies. XLI stands out for its strong historical performance, featuring high-quality holdings with durable competitive advantages. The ETF is well positioned to benefit from increased AI-driven capital expenditures across the industrial sector.

Industrial companies like Caterpillar and Rockwell Automation looked promising this earnings season.

After years of focusing on the wild growth that tech stocks have been delivering, there is a growing movement as investors change course.

Matt Camuso, Head of ETF Solutions at BNY Investments, says there are $13 trillion of assets in ETFs. That's compared to $5 trillion a year prior.

Anna Paglia, State Street Investment Research CBO and chief business officer, joins CNBC's Dom Chu on the type of assets and ETFs State Street is seeing the flows into. She also shares why the firm is going against the trend by moving into mutual funds.

The stock market is historically expensive. Even as a recession is more and more plausible in the near future. Fortunately, many defensive dividend payers remain opportunistic.

For investors seeking momentum, the Industrial Select Sector SPDR ETF XLI is probably on the radar now. The fund just hit a 52-week high and is up 39.2% from its 52-week low price of $112.75 per share.

An equipment manufacturer, an industrial machinery play, and a safety science company with constructive technical indicators.