State Street Industrial Select Sector SPDR ETF (XLI)
the industrial companies of the S&P 500
Price as of 2026-10-23, holdings as of 2026-06-30 — 116 days ago.
What State Street Industrial Select Sector SPDR ETF tracks
State Street Industrial Select Sector SPDR ETF is an exchange-traded fund. It tracks the industrial companies of the S&P 500.
Themes: industrial sector, S&P 500, passive index investing
Fundamentals
- Price$164.62 as of 2026-10-23 close
- 1-year return+6.4% 2025-10-23 close $154.78 → 2026-10-23 close $164.62
- P/E, Net margin, Gross margin, ROE, ROIC, Debt / equity, Revenue growth (YoY) and Revenue CAGR (3y): exchange-traded fund — no company financials.
- Market cap and Beta: not published for exchange-traded funds.
Dividend: yield +1.5%; pays a dividend.
Portfolio
What State Street Industrial Select Sector SPDR ETF held on 2026-06-30, from Form NPORT-P on SEC EDGAR. It was filed on 2026-08-28, 59 days after the period it covers, which is the reporting lag and not a delay in our data.
- Fund size (net assets)$34.0B as of 2026-06-30
- Positions held86 as of 2026-06-30
Largest holdings
Showing 10 of 86 positions, as of 2026-06-30. Each share of the fund is the filer's own reported percentage.
| Holding | Value | % of fund |
|---|---|---|
| Caterpillar Inc | $2.9B | 8.51% |
| General Electric Co | $2.3B | 6.77% |
| GE Vernova Inc | $1.9B | 5.48% |
| RTX Corp | $1.5B | 4.43% |
| Boeing Co/The | $1.0B | 2.96% |
| Eaton Corp PLC | $975M | 2.87% |
| Union Pacific Corp | $952M | 2.80% |
| Deere & Co | $939M | 2.77% |
| Uber Technologies Inc | $866M | 2.55% |
| Vertiv Holdings Co | $758M | 2.23% |
Changes between 2026-03-31 and 2026-06-30
- + Positions added 2
- − Positions removed 0
- = Identifier changes, not trades 1
Largest by value, named by issuer — one issuer can cover several positions. Added: Honeywell Aerospace Inc, Fedex Freight Holding Co Inc.
1 name appears on both sides because the security's identifier changed between the two reports, so it is counted as neither. Counting them naively would read as 3 added and 1 removed. We know the identifier changed, not why.
These are differences between two quarterly snapshots, not observed trades: a position can appear or disappear because the index changed, a bond matured, or a corporate action occurred. Neither direction is good or bad.
A portfolio report is a quarterly snapshot, not a live holdings list, and this one is 116 days old. Informational only — not financial advice.
How State Street Industrial Select Sector SPDR ETF looks technically
State Street Industrial Select Sector SPDR ETF (XLI) is trading 4.8% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed below its 200-day average about 2 trading days ago — a "death cross", a bearish long-term signal. A strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 30, with sellers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 35, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bearish about 1 trading day ago (its momentum flipped negative). It just made a new 20-day low, its first since 2026-04-07, breaking below its recent trading range.
Trend
7
| Distance from the 200-day | it is trading 4.8% below its 200-day average, the long-term trend line — a long-term downtrend | -4.8% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $172.24 | $172.24 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $172.86 | $172.86 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing low 8 calendar days ago — the swings before that are what the structure reading is measured on | 8 sessions |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 2 trading days ago — a "death cross", a bearish long-term signal | 2 sessions |
| Trend strength (14-day ADX) | a strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 30, with sellers in control | 29.5 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 35, neither overbought (above 70) nor oversold (below 30) | 35.1 |
|---|---|---|
| Position in its 14-day range | it is trading near the bottom of its 14-day range ($162.98 to $172.34) — its "stochastic" reading is 18 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 17.5 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bearish about 1 trading day ago (its momentum flipped negative) | 1 session |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $188.19 | $188.19 |
|---|---|---|
| From the 52-week high | it is 12.5% below its 52-week high (its highest price of the past year) | -12.5% |
| Above the 52-week low | it is 11.9% above its 52-week low (its lowest price of the past year) | +11.9% |
| Below the 52-week high | it is 12.5% below its highest point of the past year | 12.5% |
| Since a 20-day breakout | it just made a new 20-day low, its first since 2026-04-07, breaking below its recent trading range | 1 session |
| Since a 55-day breakout | it just made a new 55-day low, its first since 2026-04-07, breaking below its recent trading range | 1 session |
| All-time high | its highest closing price on record is $188.19 (set on 2026-08-05) | $188.19 |
| Given back of the 52-week move | over the past year its closes ranged ($147.83 to $186.51), and it has given back around half of its rise from last year’s low — 57% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $161.37 to $162.61. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 56.6% |
| From the all-time high | it is 12.5% below its all-time high | -12.5% |
| Nearest price level | it is trading 1.0% below a resistance level at $166.19 — a price it turned at six times since 2026-01-16, most recently on 2026-10-15. Since 2024-10-23 it has 9 such levels below the current price and 4 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +1.0% |
| All-time low | its lowest closing price on record is $15.14 (set on 2009-03-06) | $15.14 |
| Above the all-time low | it is 987.3% above its all-time low | +987.3% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are narrower than usual versus its own recent 6-month history (tighter than about 89% of it) | 11th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $2.63 between its high and its low — about 1.6% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $2.63 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $165.24 and $171.19 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $165.24 – $168.21 – $171.19 |
| Typical daily range (% of price) | its price moves about 1.6% in a typical session — among the calmest in the catalog. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 1.6% |
| Stretch from the 200-day average | it is trading 3.1 daily ranges below its 200-day average price (4.8% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 3.1 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.94× |
|---|
Candlestick patterns
3
| Since a doji | 1 session ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 1 session ago |
|---|---|---|
| Since a hammer | today, after a stretch of decline, it sold off hard during the session and then closed back near its high — a "hammer", the long lower wick showing the drop was bought back before the close | today |
| Since a bullish engulfing | 6 sessions ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 6 sessions ago |
Price gaps
2
| Gap at the open | it opened on 2026-10-23 1.0% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | -1.0% |
|---|---|---|
| Open gap | it gapped 2.2% below the previous close 29 sessions ago and has not traded back through the level it left behind at 172.37 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -2.1% |
Price streaks
1
| Closing streak | it has closed lower 2 sessions in a row, a -2.19% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 2 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 2.2 percentage points (the stock lost 3.2% while the market lost 1.0%) | -2.2% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 12.5 percentage points (the stock lost 9.5% while the market gained 3.0%) | -12.5% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 12.7 percentage points (the stock lost 5.4% while the market gained 7.3%) | -12.7% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 6.8 percentage points (the stock gained 6.4% while the market gained 13.1%) | -6.8% |
Signal agreement
2
| Bullish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bullish state: near the bottom of its 14-day range (oversold) — these describe past price behaviour, not a forecast | 1 of 9 |
|---|---|---|
| Bearish technical signals | 7 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, a fresh 20-day low, MACD momentum is negative, a strong downtrend, with sellers in control, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 7 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 5.7% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-17 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is moderate, spanning 2.0% of the share price. | -5.7% |
|---|
Volume-weighted price
1
| Vs this year’s average price paid | the price is 4% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $171.58 — a volume-weighted average of daily closes over 200 sessions, not a true tick-by-tick VWAP. | -4.1% |
|---|
Price levels it has turned at before
XLI last closed at $164.62 on 2026-10-23. Since 2024-10-23 it has turned at 9 prices below its last close and 4 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $166.19 | Resistance | 1.0% above the last close | turned there six times · 2026-01-16 to 2026-10-15 |
| $169.71 | Resistance | 3.1% above the last close | turned there three times · 2026-04-16 to 2026-06-01 |
| $157.72 | Support | 4.2% below the last close | turned there twice · 2025-10-30 to 2025-12-12 |
| $154.57 | Support | 6.1% below the last close | turned there 9 times · 2025-07-28 to 2026-03-30 |
| $177.32 | Resistance | 7.7% above the last close | turned there six times · 2026-02-20 to 2026-07-30 |
| $149.21 | Support | 9.4% below the last close | turned there 8 times · 2025-07-16 to 2025-11-21 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
No Elliott-wave labelling currently fits its swings: the recent highs and lows do not satisfy the three rules a five-wave count has to obey, so there is no count to show rather than a count we are unsure about.
Read from daily closes as of 2026-10-23.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Trading below the 50-day moving average · Recent death cross (50-day crossed below 200-day) · Broke down to a new 20-day low · MACD just crossed bearish (12/26/9) · lagging the market | Learn: moving average · golden cross · adx · rsi · macd · breakout
Based on daily closing prices as of 2026-10-23. Describes past price behavior only — informational, not financial advice.
Key risks
- Market risk associated with fluctuations in the price of industrial securities.
- Concentration risk due to focused exposure to the industrial sector.
- Tracking error risk relative to the underlying index.
Short interest (FINRA)
XLI had 24,423,493 shares of reported short interest as of the 2026-09-30 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for XLI because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 24,423,493
- Prior settlement (shares) 25,361,779
- Reported change -3.7%
- Days to cover (reported) 3.16
Reported to FINRA as of the 2026-09-30 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Vanguard Industrials ETF (VIS)
- iShares U.S. Industrials ETF (IYJ)
- Fidelity MSCI Industrials Index ETF (FIDU)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Frequently asked questions
What does State Street Industrial Select Sector SPDR ETF (XLI) track?
the industrial companies of the S&P 500
Does XLI pay a dividend?
Yes — State Street Industrial Select Sector SPDR ETF (XLI) pays a dividend, with an indicated yield of about 1.47% (market data). Informational only — not financial advice.
Who are State Street Industrial Select Sector SPDR ETF's (XLI) competitors?
Notable peers of State Street Industrial Select Sector SPDR ETF (XLI) include Vanguard Industrials ETF, iShares U.S. Industrials ETF and Fidelity MSCI Industrials Index ETF. This peer set is informational only — not financial advice.
Is State Street Industrial Select Sector SPDR ETF (XLI) overbought or oversold right now?
State Street Industrial Select Sector SPDR ETF (XLI) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 35, in the neutral middle (as of 2026-10-23). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on XLI come from?
Fundamentals and prices come from market data. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data. Prices are delayed daily-close data.
Last updated 2026-10-23.
Informational only — NOT financial advice. All figures are delayed daily-close data from market data, shown with their as-of date.