(XLI) Industrial Sector Fund - Overview
ETF Category: Industrials | Exchange: NYSE ARCA (USA) | Market Cap: 30.433m USD | Total Return: 38.5% in 12m
Aerospace, Defense, Conglomerates, Marine
Total Rating 71
Safety 58
Buy Signal 0.04
Industrials
Category Rotation: -4.1
TER: 0.09%
TER: 0.09%
AUM:
30.4B
Avg Turnover: 2.20B USD
Avg Turnover: 2.20B USD
ATR:
1.89%
Peers RS (IBD): 50.0
Peers RS (IBD): 50.0
Risk 5d forecast
Volatility16.2%
Rel. Tail Risk1.62%
Reward TTM
Sharpe Ratio1.84
Alpha8.70
Character TTM
Beta0.840
Beta Downside0.812
Drawdowns 3y
Max DD18.49%
CAGR/Max DD1.14
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: XLI Industrial Sector Fund
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.
- 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 April 17, 2026, the stock is trading at USD 170.33 with a total of 8,597,183 shares traded.
Over the past week, the price has changed by -1.08%, over one month by +2.86%, over three months by +2.34% and over the past year by +38.52%.
Over the past week, the price has changed by -1.08%, over one month by +2.86%, over three months by +2.34% and over the past year by +38.52%.
Is XLI a buy, sell or hold?
Industrial Sector Fund has no consensus analysts rating.
What are the forecasts/targets for the XLI price?
| Analysts Target Price | - | - |
External Resources