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 7, 2024, XLI stock price declined to $140.58 with 9,456,570 million shares trading.

XLI has a beta of 0.84, 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 $21.03 billion. This is considered a Large Cap stock.

In the last 3 years, XLI traded as high as $141.89 and as low as $82.75.

XLI has outperformed the market in the last year with a price return of +40.9% while the SPY ETF gained +37.9%. XLI has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +16.1% and +3.6%, respectively, while the SPY returned +15.2% and +2.8%, respectively.

XLI support price is $140.18 and resistance is $142.68 (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.