XLIetfnysearcaupdated 10:33:13 PM

Industrial Select Sector SPDR logoIndustrial Select Sector SPDR

Industrial Select Sector SPDR (XLI) is an exchange-traded fund focused on sector exposure. This analysis page tracks valuation context, trend strength, and downside risk over time.

Price

$169.13

+0.21% today

Risk

Low

12.2% vol · 30d

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Key facts, as of

As of September 29, 2026, Industrial Select Sector SPDR (XLI) trades at $169.13, up 10.5% over the past year. Its 52-week range runs from $147.14 to $188.19; the price is 10.1% below that high. It sits 1.8% below its 200-day average of $172.17, the usual sign of a long-term downtrend. Its 30-day volatility is 12.2% annualized, which we rate low risk. It has a trailing P/E of 27.5.

Cite: Portfolio Terminal, "Industrial Select Sector SPDR (XLI) stock analysis", 2026-09-29. https://portfolio-terminal.com/analyse/xli

01Market

Where it trades today

Market cap

N/A

Price / earnings

27.5x

Beta

N/A

Dividend yield

none

Volume

6.59M

avg 6.80M

50-day average

$177.52

200-day average

$172.17

30-day trend

neutral

52-week range10.1% below the high
low $147.14$169.13high $188.19

trading 54% of the way up its 52-week range

02Price

How the price has moved

30-day price-3.43%
30 days ago$175.13 → $169.13today
1-year performance+9.5%
$156$169$182OctNovDecJanFebMarAprMayJunJulAugSep
XLI · 52 weeks$154.41 → $169.13
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • The real question is what role this fund should play in allocation construction, not whether one short-term move looks attractive.
  • XLI trades at 27.5x earnings, well above the etf average of 20.0x, so the market is already pricing in above-consensus execution.
  • Recent realized volatility sits near 12.2%, below the sector norm of 18.0%, which supports a steadier role inside a diversified portfolio.
  • Relative performance versus SPY, QQQ, IWM matters here because leadership inside etf rarely stays static for long.

Portfolio Use Case

  • XLI fits best as a benchmark or core allocation building block rather than as a thesis that depends on single-company execution.
  • The risk profile looks balanced enough for a diversified core-plus portfolio, provided the position size reflects sector concentration.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in XLI.
  • There is little income cushion here, so total return depends mainly on price appreciation and execution staying on track.
  • The view would need revisiting if peers such as SPY, QQQ, IWM start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for XLI come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for ETF so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as SPY, QQQ, IWM.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for XLI. Last refresh: Sep 29, 2026, 10:33 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as SPY, QQQ, IWM.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/29/2026, 10:33:13 PM. Built for research and portfolio monitoring, not personalized investment advice.
04Fund Facts

What this fund is

Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified.

Expense ratio

0.08%

Fund family

State Street Investment Management

Category

Industrials

At 0.08% a year, $10,000 left for 30 years at 7% before fees would end $1,806 lower than with no fee, counting what the fee would have earned. Compare it with other funds

05Holdings & Allocation

What the fund owns

fund composition10 holdings

Top 10 Holdings

CATCaterpillar Inc6.67%
GEGE Aerospace6.36%
RTXRTX Corp5.08%
GEVGE Vernova Inc4.39%
UNPUnion Pacific Corp3.24%
DEDeere & Co2.99%
BABoeing Co2.98%
ETNEaton Corp PLC2.84%
UBERUber Technologies Inc2.80%
PHParker Hannifin Corp2.24%

Sector Allocation

Industrials92.8%
Technology6.7%
Basic Materials0.3%
Consumer Cyclical0.2%
Real Estate0.0%
Consumer Defensive0.0%
Communication Services0.0%
Financial Services0.0%
Utilities0.0%
Energy0.0%
Healthcare0.0%
06Sector

How it sits in etf

Exchange-traded funds offering diversified exposure to various markets and strategies.

versus the sectorXLI vs average
metricXLIsectorverdict
price / earnings27.5x20.0x↑ 37%
30-day volatility12.2%18%lower risk
07Peers

The companies it competes with

XLI beside the etf names it is usually measured against.

competitors4 companies
companypricemarket cap
Industrial Select Sector SPDR logoXLI$169.13N/A
SPDR S&P 500 ETF Trust logoSPY$764.20N/AInvesco QQQ Trust logoQQQ$737.93N/AiShares Russell 2000 ETF logoIWM$279.01N/A
Any row opens that company's own analysis.
08Technicals

What the chart is saying

Slipped under its 50-day average inside a longer uptrend.

weakening
xli · daily
50-day 178200-day 172resistancesupport
1601801907030RSI 14 · 37volR 186R 177S 155169AprMayJunJulAugSep
Daily candles · XLILevels are zones where the price turned at least twice in the last year. Last close $169.13 on 2026-09-29.

RSI (14)

37

neutral zone

vs 50-day

−4.7%

avg $177.52

vs 200-day

−1.8%

avg $172.17

From 1-year high

−10.1%

high $188.19 · 2026-08-05

levels and the read13% annualized vol · 30d
resistance$186.29turned here 4×+10.1%
resistance$177.31turned here 7×+4.8%
support$155.48turned here 6×−8.1%
  • Price is 4.7% below its 50-day average and 1.8% below its 200-day.
  • RSI at 37 is neither stretched nor washed out.
  • The nearest ceiling is $177.31 (+4.8%), the nearest floor $155.48 (-8.1%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

09Questions

Questions people ask about it

questions3 answered

Is XLI a good buy right now?

Industrial Select Sector SPDR trades at 27.5x earnings. This is near market average. Current risk level is Low based on 12.2% volatility.

Does XLI pay dividends?

Industrial Select Sector SPDR does not currently pay a regular dividend. The company may be reinvesting profits for growth.

How volatile is XLI?

With 30-day annualized volatility of 12.2% and beta of N/A, XLI is classified as Low risk.

Compare XLI with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Industrial Select Sector SPDR logo