In a Neutral regime, XLI's AIQ Score of 52/100 with Quality base of 65/100 and accelerating Momentum at 53/100 (Δ+3) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Valuation (24/100) is diverging from Momentum (53/100) and Quality (65/100). XLI's strong momentum and positive signals are running ahead of fundamental value — a setup that has historically required monitoring for mean reversion. Watch for RSI overbought signals as a confirmation trigger.
Quick Stats
XLI's 7-day signal profile is largely stable with AIQ change of +1.0 points and momentum delta of +3.0. Trend delta is +1.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Sun, 26 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.
| Date | AIQ | Mom | Val | Qual | Resilience |
|---|---|---|---|---|---|
| 2026-07-26 | 52 | 53 | 24 | 65 | 79 |
| 2026-07-18 | 52 | 50 | 24 | 69 | 76 |
| 2026-07-12 | 54 | 62 | 24 | 69 | 71 |
| 2026-07-05 | 58 | 77 | 24 | 69 | 69 |
| 2026-06-28 | 61 | 72 | 40 | 70 | 69 |
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AI Analysis Report
Scenario Analysis
AIQ Scenario Builder
State Street Industrial Select Sector SPDR ETF (XLI) Stock Analysis
State Street Industrial Select Sector SPDR ETF (XLI) has an AIQ Score of 52/100 in a Neutral regime as of Jul 26, 2026. Risk is strongest at 79/100. Value is weakest at 24/100. The main conflict is that risk leads at 79/100 while value lags at 24/100.
State Street Industrial Select Sector SPDR ETF (XLI) carries an AIQ Score of 52 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.
Beta is 1.01, implying roughly 1% higher sensitivity than a broad market baseline. Sharpe ratio is 0.89 (moderate), which frames recent return efficiency versus risk.
In the latest weekly profile, AIQ has moved +1.0 points over the last 7 days, momentum delta is +3.0, trend delta is +1.00, risk delta is +3.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | XLI is in a Neutral AIQ regime with score 52/100. |
| Signal Conflict | The primary conflict is that risk leads at 79/100 while value lags at 24/100. |
| Factor Evidence | Momentum 53/100 · Value 24/100 · Quality 65/100 · Risk 79/100 |
| Persistence | XLI has scored AIQ 60+ in 28 of the last 60 daily snapshots. 30-day avg: 56/100. 60-day avg: 58/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Risk is the strongest factor at 79/100. |
| Timing | Wait | Momentum is 53/100 with 7-day delta +3.0. |
| Regime fit | Wait | XLI is in a Neutral regime at 52/100. |
| Risk control | Fail | Risk factor is 79/100 with beta of 1.01 suggests market-like sensitivity. |
| Conflict | Wait | Current conflict: risk leads at 79/100 while value lags at 24/100. |
XLI's 7-day signal profile is largely stable with AIQ change of +1.0 points and momentum delta of +3.0. Trend delta is +1.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Sun, 26 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.
| Metric | Current |
|---|---|
| AIQ Score | 52/100 |
| Price | $182.66 |
| Sharpe Ratio | 0.89 |
| Beta | 1.01 |
XLI vs Sector ETFs Peers
Portfolio Implication
Related Links
XLI Stock FAQ
What does the XLI AIQ Score mean?
AIQ Score summarizes multiple factors for XLI, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.
How often is XLI data updated?
XLI quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare XLI with an index before investing?
Yes. Comparing XLI versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper XLI fundamentals, technicals, and risk?
Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.
How the AIQ Score Is Built
Methodology, factor weights, and how to interpret score history
Loading XLI...