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 February 25, 2025, XLI stock price climbed to $134.92 with 9,248,688 million shares trading.

XLI has a beta of 0.93, meaning it tends to be less sensitive to market movements. XLI has a correlation of 0.64 to the broad based SPY ETF.

XLI has a market cap of $21.40 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 +13.8% while the SPY ETF gained +18.4%. XLI has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -5.5% and -2.7%, respectively, while the SPY returned -0.2% and -1.8%, respectively.

XLI support price is $132.97 and resistance is $135.49 (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.