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XLIetfnysearca

Industrial Select Sector SPDR logoIndustrial Select Sector SPDR

Industrial Select Sector SPDR (XLI) is an exchange-traded fund, filed under sector in the assets we track.

Price

$169.91

+1.50% on Nov 2

Risk

Medium

15.1% vol · 30d

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Key facts, as of

As of November 2, 2026, Industrial Select Sector SPDR (XLI) trades at $169.91, up 9.6% over the past year. Its 52-week range runs from $147.14 to $188.19; the price is 9.7% below that high. It is 9.7% below its all-time high of $188.19, reached in August 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +246.6%, against +316.3% for the S&P 500 (SPY). It sits 2.0% below its 200-day average of $173.32, and its 50-day average is below the 200-day too: a downtrend on both averages. Its 30-day volatility is 15.1% annualized, which we rate medium risk. It has a trailing P/E of 27.9.

Cite: Portfolio Terminal, "Industrial Select Sector SPDR (XLI) stock analysis", 2026-11-02. https://portfolio-terminal.com/analyse/xli

01Market

Where it trades today

Market cap

N/A

Price / earnings

27.9x

Beta

N/A

Dividend yield

N/A

Volume

5.83M

avg 7.17M

50-day average

$170.48

200-day average

$173.32

30-day move

−0.0%

52-week range9.7% below the high
low $147.14$169.91high $188.19

trading 55% of the way up its 52-week range

02Price

How the price has moved

30-day price-0.02%
30 days ago$169.95 → $169.91today
1-year performance+10.8%
$156$169$182NovDecJanFebMarAprMayJunJulAugSepOct
XLI · 52 weeks$153.33 → $169.91
03History

How far it is from its record

All-time high

$188.19

Aug 2026, intraday

From the high

−9.7%

+10.8% to regain it

History from

Dec 1998

monthly, Yahoo Finance

10 years

+246.6%

SPY +316.3%

Industrial Select Sector SPDR (XLI) is 9.7% below its all-time high of $188.19, reached in August 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +246.6%, against +316.3% for the S&P 500 (SPY).

XLI since Dec 1998−9.7% from the high
$48$97$146$169.91$188.19 · Aug 2026200020102020
Month-end closes, split-adjusted · dashed: today
04Read

The read, from its own figures

the read2 sources

What its numbers say

  • XLI closes below its 50-day average ($170.48), and the 50-day sits below the 200-day ($173.32): on both averages the chart reads as a downtrend.
  • At $169.91, XLI is 9.7% below its 1-year high of $188.19, set on August 5, 2026, and 15.5% above its 1-year low of $147.14 (November 21, 2025).
  • Over the past month XLI fell 0.0%, from $169.95 to $169.91.
  • XLI trades at 27.9x its last twelve months of earnings; Yahoo Finance has no forward estimate for it.
  • XLI's 30-day volatility, 15.1% a year, works out to a typical daily move of about 1.0%.

What would change the read

  • A close above the 50-day average, $170.48 (+0.3%), would turn the read to a rebound; an uptrend also needs the 50-day to climb 1.7% to cross the 200-day at $173.32.
  • A close above $188.19 (+10.8%) would be a new 1-year high; below $147.14 (−13.4%), a new 1-year low.

How it is computed

  • Prices are Yahoo Finance's daily candles for XLI, the same ones the chart below draws; the P/E, forward P/E and beta are Yahoo Finance quote fields.
  • The averages are simple means of the last 50 and 200 closes; the 1-year high and low are the highest high and lowest low of the last 252 sessions; the 30-day volatility is the standard deviation of the past month's daily returns, annualized with the square root of 252.
  • Every sentence here is written by code from those figures, refreshed daily; nobody edits it for XLI by hand. It describes what the price and the multiples have done, not what they will do, and it is not advice.

Sources

  • Yahoo Finance quote and daily historyopen →

    The candles, the averages' inputs and the quote fields used for XLI. Last refresh: Nov 2, 2026, 7:10 PM UTC.

  • How Portfolio Terminal computes its figuresopen →

    The methodology page behind the analytics and their refresh cadence.

Computed, not written · Code turns the figures above into these sentences; market data refreshed 11/2/2026, 7:10:48 PM. Page built by Julien Esnault. A description of the data, not advice.
05Fund Facts

What this fund is

Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified.

Expense ratio

0.08%

Fund family

State Street Investment Management

Category

Industrials

At 0.08% a year, $10,000 left for 30 years at 7% before fees would end $1,806 lower than with no fee, counting what the fee would have earned. Compare it with other funds

06Holdings & Allocation

What the fund owns

fund composition10 holdings

Top 10 Holdings

CATCaterpillar Inc7.01%
GEGE Aerospace6.09%
GEVGE Vernova Inc4.76%
RTXRTX Corp4.71%
DEDeere & Co3.17%
ETNEaton Corp PLC3.14%
UNPUnion Pacific Corp3.04%
BABoeing Co2.76%
UBERUber Technologies Inc2.63%
PHParker Hannifin Corp2.26%

Sector Allocation

Industrials93.4%
Technology6.1%
Basic Materials0.3%
Consumer Cyclical0.2%
Real Estate0.0%
Consumer Defensive0.0%
Communication Services0.0%
Financial Services0.0%
Utilities0.0%
Energy0.0%
Healthcare0.0%
07Technicals

What the chart is saying

In a downtrend, with $164.33 the next floor.

downtrend
xli · daily
50-day 170200-day 173resistancesupport
1601801907030RSI 14 · 53volR 186R 177S 164S 155170JunJulAugSepOctNov
Daily candles · XLILevels are zones where the price turned at least twice in the last year. Last close $169.91 on 2026-11-02.

RSI (14)

53

neutral zone

vs 50-day

−0.3%

avg $170.48

vs 200-day

−2.0%

avg $173.32

From 1-year high

−9.7%

high $188.19 · 2026-08-05

levels and the read15% annualized vol · 30d
resistance$186.29turned here 4×+9.6%
resistance$177.31turned here 7×+4.4%
support$164.33turned here 4×−3.3%
support$154.99turned here 4×−8.8%
  • Price is 0.3% below its 50-day average and 2.0% below its 200-day.
  • The 50-day crossed below the 200-day on 2026-10-21 (a “death cross”).
  • RSI at 53 is neither stretched nor washed out.
  • The nearest ceiling is $177.31 (+4.4%), the nearest floor $164.33 (-3.3%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

08Questions

Questions people ask about it

questions3 answered

How is XLI valued right now?

Industrial Select Sector SPDR trades at 27.9 times its last twelve months of earnings (Yahoo Finance, November 2, 2026). On the chart: in a downtrend, with $164.33 the next floor. Price is 0.3% below its 50-day average and 2.0% below its 200-day.

What is the risk level of XLI?

Based on 30-day volatility of 15.1%, XLI has MEDIUM risk.

How far is XLI from its all-time high?

Industrial Select Sector SPDR is 9.7% below its all-time high of $188.19, reached in August 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +246.6%, against +316.3% for the S&P 500 (SPY).

Compare XLI with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Industrial Select Sector SPDR logo