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 January 6, 2025, XLI stock price declined to $132.43 with 6,456,434 million shares trading.

XLI has a beta of 0.88, meaning it tends to be less sensitive to market movements. XLI has a correlation of 0.62 to the broad based SPY ETF.

XLI has a market cap of $20.20 billion. This is considered a Large Cap stock.

In the last 3 years, XLI traded as high as $144.51 and as low as $82.75.

XLI has underperformed the market in the last year with a price return of +20.5% while the SPY ETF gained +28.7%. XLI has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -1.8% and -0.5%, respectively, while the SPY returned +4.2% and +0.1%, respectively.

XLI support price is $131.48 and resistance is $133.97 (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.