ETF Analysis
State Street Industrial Select Sector SPDR ETF (XLI) ETF Analysis
State Street Industrial Select Sector SPDR ETF (XLI) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
State Street Industrial Select Sector SPDR ETF (XLI) currently has an AIQ Score of 53/100, indicating a neutral setup. Risk is the strongest factor at 82/100. Momentum is the weakest current factor at 29/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
XLI at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $175.27 |
| AIQ Score | 53/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Dividend Yield | 2.06% |
| Beta | 1 |
| Volume | 5.84M |
| 52-week range | $147.14-$188.19 |
| RSI 14 | 23.65 |
| 50-Day SMA | $181.19 |
| 200-Day SMA | $170.75 |
| Risk Score | 82/100 |
| Momentum Score | 29/100 |
| Value Exposure Score | 41/100 |
XLI
OverviewXLI ETF Analysis Summary
State Street Industrial Select Sector SPDR ETF (XLI) currently has an AIQ Score of 53/100, indicating a neutral setup. Risk resilience is the strongest factor at 82/100. Momentum is the weakest current factor at 29/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, XLI has AIQ Score of 53/100 with Risk resilience base of 82/100 and fading Momentum at 29/100. Wait for component alignment before adding exposure.
Risk resilience (82/100) leads while Momentum (29/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.41% ETF move · XLI classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is XLI Bullish or Bearish Right Now?
XLI currently has a neutral overall setup. Risk Resilience is the strongest factor at 82/100, while Momentum is weakest at 29/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 69/100.
- - Risk Resilience is supportive at 82/100.
- - Value is the current constraint at 41/100.
- - Momentum is weak at 29/100.
- - Technical consensus has more sell votes than buy votes (32 vs 8).
Current Consensus
XLI's Technical Analysis Consensus is currently Strong Sell, with 8 buy, 5 neutral, and 32 sell votes. XLI's 14-day RSI is 23.65, which places the stock in an oversold momentum range. XLI's beta is 1, indicating market sensitivity broadly in line with the market.
What Changed in XLI?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the XLI Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
XLI Decision Framework
Public evidence layers, setup checks, and risk context for State Street Industrial Select Sector SPDR ETF.
State Street Industrial Select Sector SPDR ETF (XLI) ETF Analysis
State Street Industrial Select Sector SPDR ETF has an AIQ Score of 53/100 in a Neutral regime. Risk is strongest at 82/100. Beta is 1, close to market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | XLI is in a Neutral AIQ regime with score 53/100. |
| Signal Conflict | The primary conflict is that risk leads at 82/100 while momentum lags at 29/100. |
| Factor Evidence | Momentum 29/100 · Value 41/100 · Quality 69/100 · Risk 82/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 82/100.
Momentum is 29/100 and RSI (14) is 23.7.
XLI is in a Neutral regime at 53/100.
Risk factor is 82/100 with beta 1 and annual volatility 17.08%.
Current conflict: risk leads at 82/100 while momentum lags at 29/100.
XLI Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
XLI ETF Analytics
XLI holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
XLI Technical Analysis
XLI technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
XLI ETF Market Context
Track XLI market context, news pressure, trend changes, income events, and current allocation evidence.
XLI Distribution Analysis
XLI distribution yield, annualized distributions, payment history, and income context.
XLI ETF Data
XLI available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
XLI Risk Analysis
XLI volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
XLI ETF News
XLI ETF news, market tone, recent headlines, and catalyst context.
XLI vs ETF Peers
Current peer cohort: XLI · GE · CAT · BA · UBER. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| XLI Current ETF | 53/100 | 41/100 | 29/100 | 82/100 | 0.71 | 17.08% | Current |
| GE GE Aerospace | 44/100 | 26/100 | 26/100 | 55/100 | 0.59 | 32.93% | XLI vs GE |
| CAT Caterpillar | 43/100 | 38/100 | 35/100 | 45/100 | 1.77 | 39.72% | XLI vs CAT |
| BA Boeing | 39/100 | 40/100 | 22/100 | 62/100 | -0.2 | 33.53% | XLI vs BA |
| UBER Uber Technologies | 66/100 | 70/100 | 56/100 | 52/100 | -0.47 | 35.84% | XLI vs UBER |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with etf context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund analytics and available market-close fields.
Quarterly financial history appears when reported fields are present.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching XLI
Open the detailed evidence pages and workflows behind the ETF overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for XLI
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
XLI ETF FAQ
What is XLI ETF price today?
XLI is currently shown at $175.27. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is XLI's 52-week high and low?
XLI's 52-week range is $147.14 to $188.19 based on the latest completed market-close snapshot from Sep 4, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does XLI pay a dividend?
XLI's current distribution yield is 2.06% based on the latest completed market-close snapshot from Sep 4, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying XLI?
Compare XLI's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.