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 April 3, 2025, XLI stock price declined to $125.85 with 15,546,951 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 0.63 to the broad based SPY ETF.

XLI has a market cap of $19.03 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 +2.7% while the SPY ETF gained +4.8%. However, in the short term, XLI had mixed performance relative to the market. It has outperformed in the last 3 months, returning -3.8% vs -7.9% return in SPY. But in the last 2 weeks, XLI shares have been beat by the market, returning -5.5% compared to an SPY return of -5.1%.

XLI support price is $131.35 and resistance is $134.75 (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.