XLI Stock Summary and Trading Ideas (Industrial Select Sector SPDR | ARCA:XLI)

The Industrial Select Sector SPDR Fund before expenses seeks to closely match the returns and characteristics of the Industrial Select Sector Index (ticker: IXI).

Industrial Select Sector SPDR trades on the ARCA stock market under the symbol XLI.

As of November 22, 2024, XLI stock price climbed to $142.65 with 7,161,590 million shares trading.

XLI has a beta of 0.90, meaning it tends to be less sensitive to market movements. XLI has a correlation of 0.65 to the broad based SPY ETF.

XLI has a market cap of $21.89 billion. This is considered a Large Cap stock.

In the last 3 years, XLI traded as high as $143.72 and as low as $82.75.

XLI has outperformed the market in the last year with a price return of +36.2% while the SPY ETF gained +32.4%. XLI has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +11.8% and +0.4%, respectively, while the SPY returned +7.4% and -0.4%, respectively.

XLI support price is $139.36 and resistance is $142.02 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that XLI shares will trade within this expected range on the day.