Industrial Select Sector SPDR Fund
0
Funds holding %
of 7,372 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
122% more first-time investments, than exits
New positions opened: 200 | Existing positions closed: 90
21% more repeat investments, than reductions
Existing positions increased: 498 | Existing positions reduced: 411
7% more funds holding
Funds holding: 1,249 [Q3] → 1,331 (+82) [Q4]
6% more capital invested
Capital invested by funds: $18.5B [Q3] → $19.7B (+$1.16B) [Q4]
6% more funds holding in top 10
Funds holding in top 10: 50 [Q3] → 53 (+3) [Q4]
3.56% less ownership
Funds ownership: 94.3% [Q3] → 90.74% (-3.56%) [Q4]
42% less call options, than puts
Call options by funds: $3.01B | Put options by funds: $5.23B
Research analyst outlook
We haven’t received any recent analyst ratings for XLI.
Financial journalist opinion
Based on 4 articles about XLI published over the past 30 days
Neutral
ETF Trends
6 days ago
Weekly Economic Snapshot: Labor, Services, & Manufacturing's Cautious Growth
Last week's economic reports presented a narrative similar to what we've seen over the past few months: resilience coupled with concerns. The labor market demonstrated continued strength, but with signs of moderation.
Neutral
Seeking Alpha
1 week ago
8 Stocks And 1 ETF I'm Buying As Trade Wars Roil The Market
Free trade benefits economies by allowing market participants to voluntarily exchange goods and services, leading to higher living standards and economic growth. Tariffs increase costs for consumers and businesses, reduce real consumption capacity, and can lead to job losses in industries reliant on imported inputs. The affluent drive the US economy, with the top 10% of earners accounting for 50% of total spending, making the economy vulnerable to drawdowns in asset prices.
Positive
Barrons
2 weeks ago
Industrial Stocks Have Taken It on the Chin. 6 to Buy on the Dip.
President Trump's tariffs on trading partners and proposed tax incentivizes for U.S. companies will spur more domestic projects.
Positive
Seeking Alpha
2 weeks ago
Don't Get Left Behind - The Great Rotation Into Dividend Stocks Is Here
Despite significant market events, industrial and tech stocks have had similar returns since 2020, indicating a potential long-term rotation favoring value stocks. Higher inflation and interest rates are shifting the risk/reward balance towards value stocks, making them more attractive compared to growth stocks. The AI revolution and liquidity improvements temporarily boosted growth stocks, but these tailwinds may not sustain long-term outperformance.
Positive
Seeking Alpha
1 month ago
XLI: Industrials Sector's Earnings Growth Power Is Likely To Drive Healthy Returns
The industrials sector is expected to deliver strong returns in 2025, driven by double-digit earnings growth in the aerospace, defense, airlines, services, and transportation industries. XLI ETF is recommended due to its robust portfolio structure, low expense ratio, high liquidity, and targeted exposure to large-cap stocks in key industries. XLI's portfolio is anticipated to generate 12% average earnings growth over the next 3-5 years, with significant potential for dividend hikes and price appreciation.
Neutral
ETF Trends
1 month ago
Weekly Economic Snapshot: Jobs, Inflation, & Sentiment Keep Markets on Edge
Economic indicators provide insight into the overall health and performance of the economy. They are closely watched by policymakers, advisors, investors, and businesses because they help them to make informed decisions about business strategies and financial markets.
Neutral
CNBC
1 month ago
Investors can find opportunity in a trade war, advisor says
More Fed officials warn tariffs will cause price hikes, hitting consumers. VettaFi's Todd Rosenbluth warns investors are not prepared.
Neutral
CNBC Television
1 month ago
Healthcare and industrials are two underperforming sectors to watch, says Trivariate's Adam Parker
Trivariate's Adam Parker and Robinhood's Stephanie Guild, join 'Closing Bell' to discuss hyperscalers CapEx numbers and AI spending.
Neutral
Zacks Investment Research
1 month ago
Should You Invest in the Industrial Select Sector SPDR ETF (XLI)?
Launched on 12/16/1998, the Industrial Select Sector SPDR ETF (XLI) is a passively managed exchange traded fund designed to provide a broad exposure to the Industrials - Broad segment of the equity market.
Positive
MarketBeat
1 month ago
3 Must-Have ETFs Set to Dominate This Quarter
The first quarter of 2025 is already underway, and investors across the market are probably wondering where the best place to put their capital to work is. With this in mind, a few economic and fundamental themes will point out a clear path to a particular area of the market that poses a potential gold mine for the coming months.
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