(XLI) Industrial Sector Fund - Overview
ETF Category: Industrials | Exchange: NYSE ARCA (USA) | Market Cap: 30.607m USD | Total Return: 22.9% in 12m
Avg Turnover: 1.29B
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Industrial Select Sector SPDR Fund (XLI) tracks the Industrial Select Sector Index by investing at least 95% of its assets in constituent securities. The fund provides concentrated exposure to heavy industry, including aerospace and defense, industrial conglomerates, and marine transportation. As a non-diversified fund, it focuses on large-cap U.S. companies categorized under the Global Industry Classification Standard (GICS).
The industrial sector serves as a cyclical indicator of economic health, as its performance often correlates with infrastructure spending and global trade volumes. Many companies within this index operate on a B2B model, securing long-term government or commercial contracts that provide visible backlogs. For a deeper look at specific valuation metrics, consider reviewing the data available on ValueRay. This fund remains a primary vehicle for investors seeking targeted exposure to the backbone of the American physical economy.
- Federal infrastructure spending increases demand for construction and engineering services
- Commercial aviation recovery and defense budget allocations drive aerospace revenue
- Global industrial production cycles dictate demand for heavy machinery and equipment
- Fluctuations in raw material costs and energy prices impact manufacturing margins
- Interest rate volatility influences capital expenditure budgets across the industrial sector
As of May 31, 2026, the stock is trading at USD 173.13 with a total of 7,036,952 shares traded.
Over the past week, the price has changed by +1.52%,
over one month by +1.88%,
over three months by -1.99% and
over the past year by +22.93%.
Industrial Sector Fund has no consensus analysts rating.