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 54/100, indicating a neutral setup. Risk is the strongest factor at 81/100. Value is the weakest current factor at 36/100. 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 | $168.31 |
| AIQ Score | 54/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Fund Size | $30.35B |
| Expense Ratio | 0.08% |
| Holdings Count | 86 |
| NAV | $166.68 |
| Asset Class | Equity |
| Primary Exposure | Industrials (93.39%) |
| Issuer | SPDR |
| Domicile | US |
| Inception Date | Dec 16, 1998 |
| Distribution Yield | 1.13% |
| Beta | 1 |
| Average Volume | 7.08M |
| 52-week range | $147.14-$188.19 |
| RSI 14 | 48.82 |
| 50-Day SMA | $173.04 |
| 200-Day SMA | $173.12 |
| Risk Score | 81/100 |
| Momentum Score | 41/100 |
| Value Exposure Score | 36/100 |
XLI Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | 8.65% | 8.66% | -12.46% | Oct 20, 2025 |
| 3Y | 69.00% | 19.11% | -19.15% | Oct 20, 2023 |
| 5Y | 59.16% | 9.75% | -22.67% | Oct 22, 2021 |
| 10Y | 59.16% | 9.75% | -22.67% | Oct 22, 2021 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
XLIState Street Industrial Select Sector SPDR ETF
Financial Services / Asset Management
Low Priority
In Line With Peers
Latest quote
- Momentum41
- Value36
- Quality68
- Risk resilience81
- Sentiment—
XLI ETF Analysis Summary
State Street Industrial Select Sector SPDR ETF (XLI) currently has an AIQ Score of 54/100, indicating a neutral setup. Risk resilience is the strongest factor at 81/100. Value is the weakest current factor at 36/100. 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 54/100 with Risk resilience base of 81/100 and fading Value at 36/100. Wait for component alignment before adding exposure.
Risk resilience (81/100) leads while Value (36/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.91% 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 81/100, while Value is weakest at 36/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 68/100.
- - Risk Resilience is supportive at 81/100.
- - Value is the current constraint at 36/100.
- - Momentum is weak at 41/100.
- - Price is -2.78% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (24 vs 10).
Current Consensus
XLI's Technical Analysis Consensus is currently Sell, with 10 buy, 11 neutral, and 24 sell votes. XLI's 14-day RSI is 48.82, which places the ETF in a neutral momentum range. XLI's beta is 1, indicating market sensitivity broadly in line with the market.
What Changed in XLI?
The largest recent change in XLI is Momentum moving up by 3.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the XLI Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, 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, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context 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 54/100 in a Neutral regime. Risk is strongest at 81/100. 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 54/100. |
| Signal Conflict | The primary conflict is that risk leads at 81/100 while value lags at 36/100. |
| Factor Evidence | Momentum 41/100 · Value 36/100 · Quality 68/100 · Risk 81/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 81/100.
Momentum is 41/100 and RSI (14) is 48.8.
XLI is in a Neutral regime at 54/100.
Risk factor is 81/100 with beta 1 and annual volatility 17.14%.
Current conflict: risk leads at 81/100 while value lags at 36/100.
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 | 54/100 | 36/100 | 41/100 | 81/100 | 0.4 | 17.14% | Current |
| GE GE Aerospace | 44/100 | 26/100 | 27/100 | 57/100 | -0.02 | 33.17% | XLI vs GE |
| CAT Caterpillar | 36/100 | 38/100 | 8/100 | 42/100 | 0.93 | 40.22% | XLI vs CAT |
| BA Boeing | 44/100 | 40/100 | 46/100 | 56/100 | -0.3 | 34.12% | XLI vs BA |
| UBER Uber Technologies | 63/100 | 70/100 | 41/100 | 58/100 | -0.87 | 35.13% | XLI vs UBER |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 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 Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
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 $168.31. 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 Oct 21, 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 1.13% based on the latest completed market-close snapshot from Oct 21, 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.