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 September 19, 2024, XLI stock price climbed to $133.60 with 2,742,617 million shares trading.

XLI has a beta of 0.85, meaning it tends to be less sensitive to market movements. XLI has a correlation of 0.69 to the broad based SPY ETF.

XLI has a market cap of $20.02 billion. This is considered a Large Cap stock.

In the last 3 years, XLI stock traded as high as $134.08 and as low as $82.75.

XLI stock has underperformed the market in the last year with a return of +29.0%, while SPY returned +29.9%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in XLI shares. However, XLI has outperformed the market in the last 3 month and 2 week periods, returning +8.8% and +3.8%, while SPY returned +4.4% and +3.6%, respectively. This indicates XLI has been having a stronger performance recently.

XLI support price is $130.60 and resistance is $133.10 (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 stock will trade within this expected range on the day.