Industrial Select Sector SPDR Fund
0
Funds holding %
of 6,823 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
76% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 70
11% more funds holding in top 10
Funds holding in top 10: 44 [Q2] → 49 (+5) [Q3]
3% more funds holding
Funds holding: 1,206 [Q2] → 1,241 (+35) [Q3]
2% less repeat investments, than reductions
Existing positions increased: 440 | Existing positions reduced: 447
6% less capital invested
Capital invested by funds: $19.7B [Q2] → $18.5B (-$1.24B) [Q3]
13.2% less ownership
Funds ownership: 107.39% [Q2] → 94.2% (-13.2%) [Q3]
35% less call options, than puts
Call options by funds: $3.05B | Put options by funds: $4.69B
Research analyst outlook
We haven’t received any recent analyst ratings for XLI.
Financial journalist opinion
Positive
Yahoo Finance
2 weeks ago
ETF inflows top $1 trillion in 2024. What comes next in 2025?
Investors poured over $1 trillion into exchange-traded funds (ETF) in 2024, with single-stock ETFs showing some of the highest annual returns. Clough Capital President and CEO Vince Lorusso — whose firm manages the Clough Select Equity ETF (CBSE) — appears on Wealth to analyze this trend and where he envisions strong ETF inflows to continue throughout 2025 and beyond.
Positive
MarketBeat
1 month ago
Best Ways to Profit from the Industrial Sector's 2025 Comeback
The current tech boom has long overshadowed the industrial sector, but it is starting to show promising signs of a resurgence in 2025. While recent months have presented challenges, a mixture of factors suggests a potential rebound is on the horizon.
Positive
Zacks Investment Research
1 month ago
3 Sector ETFs & Stocks to Gain On Upbeat November Jobs Data
The U.S. economy added 227, 000 jobs in November 2024, beating forecasts of 200, 000.
Positive
Seeking Alpha
1 month ago
XLI: Industrials Sector Continues Its Quiet Leadership
XLI is a well-diversified ETF within the industrials sector, avoiding heavy reliance on a few stocks unlike other S&P 500 sectors. Despite the high-risk environment, XLI's diversified holdings and stable businesses make it a valuable tactical position with strong potential returns. My hold rating on XLI reflects the current market's disregard for traditional valuation metrics, emphasizing the ETF's balanced reward/risk tradeoff.
Neutral
Zacks Investment Research
1 month ago
Should You Invest in the Industrial Select Sector SPDR ETF (XLI)?
Designed to provide broad exposure to the Industrials - Broad segment of the equity market, the Industrial Select Sector SPDR ETF (XLI) is a passively managed exchange traded fund launched on 12/16/1998.
Positive
MarketBeat
2 months ago
Trump's Return: Which Sectors Will Benefit Most?
Donald Trump's return to the presidency has sent ripples through the stock market, triggering a surge of activity as investors recalibrate their portfolios in anticipation of a new era of economic policy. The S&P 500 rallied 2.5% on the news, its best day in nearly two years, with the Dow Jones Industrial Average surging 3.6% and the Nasdaq composite jumping 3%.
Positive
Zacks Investment Research
2 months ago
4 Sector ETFs to Gain on Trump's Triumph
Industrials, Financials, Artificial Intelligence and Defense sectors' stocks and ETFs should see a surge in prices in Trump's presidency.
Neutral
ETF Trends
2 months ago
Breaking Down S&P 500 Returns by Sector Since 2020 Election
The S&P 500 Index has returned nearly 81% since the last presidential election, with a wide disparity between sector performance. The S&P 500's gains since Nov. 3, 2020 reflect an annual return of nearly 16%, an impressive figure.
Positive
Seeking Alpha
2 months ago
XLI: Sticking With Industrials After A Banner 12 Months
I reiterate a buy rating on the Industrial Select Sector SPDR Fund ETF due to fair valuation, strong momentum, and bullish seasonality trends. XLI has grown significantly, with assets under management rising to $19.8 billion, and offers diversified exposure across various industrial sectors. Despite a higher valuation with a P/E ratio nearing 22x, the long-term EPS growth of 11% keeps the PEG ratio reasonable.
Positive
Seeking Alpha
2 months ago
XLI: More Aero And Defense Exposure Came Along
XLI provides exposure to the U.S. industrial sector, which could benefit from ample state funding and a pivot in the monetary cycle. The fund shifted its main allocation focus to the aerospace and defence industry, which is poised to rise amid growing prospects for the aviation industry and geopolitical tensions. My rating of XLI remains Hold, despite an improved upside potential of 7%.
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