(XLI) Industrial Sector Fund - Overview
Exchange: NYSE ARCA •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US81369Y7040
Etf: Aerospace, Defense, Conglomerates, Marine
Total Rating 67
Risk 64
Buy Signal -0.63
| Risk 5d forecast | |
|---|---|
| Volatility | 18.7% |
| Relative Tail Risk | 1.42% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.14 |
| Alpha | 10.47 |
| Character TTM | |
|---|---|
| Beta | 0.858 |
| Beta Downside | 0.791 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.49% |
| CAGR/Max DD | 1.13 |
Description: XLI Industrial Sector Fund March 04, 2026
XLI is an exchange-traded fund (ETF) that invests at least 95% of its assets in securities within the S&P Industrial Select Sector Index. This index focuses on US-based industrial companies.
The funds holdings include companies from diverse industrial sectors such as aerospace and defense, which manufactures aircraft and military equipment, and marine transportation, which involves shipping goods and passengers by sea. It is considered non-diversified, meaning its investments are concentrated within the industrial sector.
For more in-depth analysis of XLI, consider exploring its detailed financial metrics on ValueRay.
Headlines to watch out for
- Global manufacturing output dictates industrial demand
- Infrastructure spending boosts heavy equipment sales
- Commodity price volatility impacts input costs
- Interest rate hikes increase borrowing expenses
- Supply chain disruptions hinder production and delivery
What is the price of XLI shares?
As of March 19, 2026, the stock is trading at USD 166.50 with a total of 12,772,613 shares traded.
Over the past week, the price has changed by -2.54%, over one month by -5.63%, over three months by +7.26% and over the past year by +26.97%.
Over the past week, the price has changed by -2.54%, over one month by -5.63%, over three months by +7.26% and over the past year by +26.97%.
Is XLI a buy, sell or hold?
Industrial Sector Fund has no consensus analysts rating.
What are the forecasts/targets for the XLI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |