(XLI) Industrial Sector Fund - Overview
Exchange: NYSE ARCA •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US81369Y7040
Etf: Aerospace, Defense, Conglomerates, Marine
Total Rating 76
Risk 63
Buy Signal 0.33
| Risk 5d forecast | |
|---|---|
| Volatility | 16.2% |
| Relative Tail Risk | 1.45% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.47 |
| Alpha | 15.17 |
| Character TTM | |
|---|---|
| Beta | 0.920 |
| Beta Downside | 1.055 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.49% |
| CAGR/Max DD | 1.18 |
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.
What is the price of XLI shares?
As of March 05, 2026, the stock is trading at USD 175.97 with a total of 13,588,697 shares traded.
Over the past week, the price has changed by +0.21%, over one month by +3.88%, over three months by +13.91% and over the past year by +35.38%.
Over the past week, the price has changed by +0.21%, over one month by +3.88%, over three months by +13.91% and over the past year by +35.38%.
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 | - | - |