(XLI) Industrial Sector SPDR - Ratings and Ratios

The Industrial Select Sector SPDR® Fund (XLI) is an exchange-traded fund (ETF) designed to track the performance of the Industrial Select Sector Index. Under normal market conditions, the fund invests at least 95% of its total assets in the securities that comprise the index, which includes companies classified as Industrials under the Global Industry Classification Standard (GICS). The fund provides exposure to a range of industries, including aerospace and defense, industrial conglomerates, and marine transportation. It is non-diversified, meaning it can hold a higher concentration of securities in a smaller number of issuers compared to diversified funds. The fund is part of the SPDR® series of ETFs, which are known for their liquidity and tracking efficiency. With an average daily trading volume of approximately 8.9 million shares, XLI is one of the most liquid ETFs in the industrials sector.

From a technical standpoint, XLI is currently trading below its key moving averages, with the 20-day SMA at 127.03, 50-day SMA at 131.28, and 200-day SMA at 131.96. The Average True Range (ATR) of 3.69 indicates moderate volatility. The funds assets under management (AUM) stand at $18.34 billion, making it one of the largest ETFs in the industrials sector. This scale provides liquidity and reduces the impact of individual trades on the funds price.