XLI ETF Analysis: Industrial Sector Fund | NYSE
Industrials | NYSE, USA | Market Cap: 34.213m USD | 12M Return: 20.4% | US81369Y7040 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 1.10B
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Industrial Select Sector SPDR Fund (XLI) is an exchange-traded fund that seeks to track the performance of an index comprising U.S. industrial companies classified under the Global Industry Classification Standard (GICS). Under normal market conditions, the fund invests at least 95% of its total assets in the securities of the underlying index. The index covers several industrial sub-industries, including aerospace and defense, industrial conglomerates, and marine transportation. The fund is structured as non-diversified, meaning it concentrates exposure within the industrials sector rather than spreading investments broadly across multiple sectors or industries.
The GICS industrial sector traditionally encompasses companies involved in the production of capital goods, transportation services, and commercial aerospace products, as well as providers of commercial and professional services that support these activities. As a sector-specific ETF, XLI offers investors targeted access to U.S. large-cap industrial issuers, including manufacturers of machinery, airlines, railroads, and defense contractors.
- Defense spending surges amid geopolitical tensions boosts aerospace names
- Federal infrastructure bill accelerates heavy machinery order growth
- Manufacturing PMI contraction signals weakening industrial demand outlook
As of August 21, 2026, the stock is trading at USD 179.77 with a total of 6,497,457 shares traded. Over the past week, the price has changed by -3.24%, over one month by +0.93%, over three months by +5.55% and over the past year by +20.41%.
Current recommended Stop Loss: 174.70 (which is 2.8% or 1.9 ATR below the current price).
Industrial Sector Fund has no consensus analysts rating.