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Timeframe
Range
Side by side · first 4 of your compare set (MSFT shows on the single chart only)
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Latest bar · XLI
Momentum reads · latest daily barLast
$179.41
-0.74 (-0.41%)
RSI(14)
48.9
neutral
Stochastic %K
24.7
neutral
MFI(14)
46.9
neutral
ADX(14)
13.3
weak trend
Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.
Top holdings
| Ticker | Name | Weight | |
|---|---|---|---|
| CAT | Caterpillar Inc | 8.51% |
|
| GE | GE Aerospace | 6.76% |
|
| GEV | GE Vernova Inc | 5.48% |
|
| RTX | RTX Corp | 4.43% |
|
| BA | Boeing Co | 2.96% |
|
| ETN | Eaton Corp PLC | 2.87% |
|
| UNP | Union Pacific Corp | 2.80% |
|
| DE | Deere & Co | 2.76% |
|
| UBER | Uber Technologies Inc | 2.55% |
|
| VRT | Vertiv Holdings Co Class A | 2.23% |
|
| — | Everything else | 58.65% |
|
Click any ticker to open its own chart page.
Sector / asset mix
Sector weightings
Industrials
94.3%
Technology
5.5%
Consumer Cyclical
0.2%
Asset split
Stock
99.9%
Cash
0.1%
Fund profile
Expense ratio
0.08%
Total assets (AUM)
$33.96B
Distribution yield
1.11%
Category
Industrials
Fund family
State Street Investment Management
Inception
Dec 16, 1998
Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.
Compare XLI vs peers
Line XLI up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.
Popular
+ AAPL
+ NVDA
+ GOOG
+ AVGO
Verdict
Weighted score 0-100 across 5 tickers · best in green
25
25
15
20
15
Total: 100 · normalized in scoring
#1
Dominates with momentum score of 85 driving strong YTD performance of 13.57% against peers struggling with negative returns.
momentum 85
#3
Quality excellence at 100 offsets dismal sentiment score of 0 from massive 28% insider selling crushing confidence.
quality 100momentum 52sentiment 0
#4
Middle-of-pack momentum at 62 barely compensates for weak quality score of 47 and negative 24% insider activity.
quality 47momentum 62sentiment 8
#5
Catastrophic quality score of 0 and momentum of 17 sink it despite 23.65% drawdown from 52-week high screaming oversold.
quality 0momentum 17sentiment 19
#2
Sentiment perfection at 100 with 20% insider buying salvages rank despite weakest momentum at 11 and brutal YTD drop.
quality 62momentum 11sentiment 100
XLI
XLI
$179.41
-0.41%
XLI
XLI
$179.41
-0.41%
Snapshot
Price
179.41
Day %
-0.41
1M %
-0.24
3M %
5.33
YTD %
13.57
Market cap
—
ADV ($)
—
Beta
—
OdysseyHQ zone
Current zone
Neutral
Dist 21-EMA %
-0.53
Dist ATR (σ)
-0.31
OdysseyHQ grade
—
Confluence
1
Valuation
P/E (ttm)
—
P/E (fwd)
—
P/S
—
EV/EBITDA
—
P/B
—
FCF yield
—
PEG
—
Growth
Revenue yoy
—
EPS yoy
—
FCF yoy
—
Revenue trend 8Q
Quality
Gross margin
—
Operating margin
—
Net margin
—
ROE
—
ROA
—
Debt / Equity
—
Interest cov.
—
Technicals
RSI(14)
48.9
MACD signal
neutral
vs 50-DMA
1.32
vs 200-DMA
8.1
vs 52w high
-3.78
HV-30
21.2
Sentiment
Analyst rec
—
Target upside
—
Insider buy-sell 90d
—
Risk
Short interest
—
Days to cover
—
Next earnings
—
Full XLI dashboard →
META
META
$646.01
-2.79%
META
META
$646.01
-2.79%
Snapshot
Price
646.01
Day %
-2.79
1M %
7.63
3M %
-4.56
YTD %
-0.68
Market cap
—
ADV ($)
—
Beta
—
OdysseyHQ zone
Current zone
Neutral
Dist 21-EMA %
3.85
Dist ATR (σ)
0.91
OdysseyHQ grade
C
Confluence
5
Valuation
P/E (ttm)
—
P/E (fwd)
—
P/S
—
EV/EBITDA
—
P/B
—
FCF yield
—
PEG
—
Growth
Revenue yoy
—
EPS yoy
—
FCF yoy
—
Revenue trend 8Q
Quality
Gross margin
—
Operating margin
—
Net margin
—
ROE
—
ROA
—
Debt / Equity
—
Interest cov.
74.76
Technicals
RSI(14)
56.8
MACD signal
bull
vs 50-DMA
6.86
vs 200-DMA
0.86
vs 52w high
-18.87
HV-30
52.2
Sentiment
Analyst rec
—
Target upside
—
Insider buy-sell 90d
-28
Risk
Short interest
—
Days to cover
—
Next earnings
—
Full META dashboard →
AMZN
AMZN
$247.23
-1.06%
AMZN
AMZN
$247.23
-1.06%
Snapshot
Price
247.23
Day %
-1.06
1M %
0.5
3M %
-0.99
YTD %
9.15
Market cap
—
ADV ($)
—
Beta
—
OdysseyHQ zone
Current zone
Neutral
Dist 21-EMA %
0.6
Dist ATR (σ)
0.19
OdysseyHQ grade
—
Confluence
1
Valuation
P/E (ttm)
—
P/E (fwd)
—
P/S
—
EV/EBITDA
—
P/B
—
FCF yield
—
PEG
—
Growth
Revenue yoy
—
EPS yoy
—
FCF yoy
—
Revenue trend 8Q
Quality
Gross margin
—
Operating margin
—
Net margin
—
ROE
—
ROA
—
Debt / Equity
—
Interest cov.
43.79
Technicals
RSI(14)
51.3
MACD signal
bull
vs 50-DMA
-1.94
vs 200-DMA
5.63
vs 52w high
-11.25
HV-30
32.8
Sentiment
Analyst rec
—
Target upside
—
Insider buy-sell 90d
-24
Risk
Short interest
—
Days to cover
—
Next earnings
—
Full AMZN dashboard →
TSLA
TSLA
$380.84
-2.61%
TSLA
TSLA
$380.84
-2.61%
Snapshot
Price
380.84
Day %
-2.61
1M %
-5.89
3M %
-2.07
YTD %
-13.06
Market cap
—
ADV ($)
—
Beta
—
OdysseyHQ zone
Current zone
Pullback
Dist 21-EMA %
-4.52
Dist ATR (σ)
-1.07
OdysseyHQ grade
—
Confluence
2
Valuation
P/E (ttm)
—
P/E (fwd)
—
P/S
—
EV/EBITDA
—
P/B
—
FCF yield
—
PEG
—
Growth
Revenue yoy
—
EPS yoy
—
FCF yoy
—
Revenue trend 8Q
Quality
Gross margin
—
Operating margin
—
Net margin
—
ROE
—
ROA
—
Debt / Equity
—
Interest cov.
16.62
Technicals
RSI(14)
42.6
MACD signal
bear
vs 50-DMA
-7.07
vs 200-DMA
-8.68
vs 52w high
-23.65
HV-30
57.9
Sentiment
Analyst rec
—
Target upside
—
Insider buy-sell 90d
-19
Risk
Short interest
—
Days to cover
—
Next earnings
—
Full TSLA dashboard →
MSFT
MSFT
$393.82
-1.82%
MSFT
MSFT
$393.82
-1.82%
Snapshot
Price
393.82
Day %
-1.82
1M %
-0.0
3M %
-6.29
YTD %
-16.73
Market cap
—
ADV ($)
—
Beta
—
OdysseyHQ zone
Current zone
Neutral
Dist 21-EMA %
1.16
Dist ATR (σ)
0.37
OdysseyHQ grade
—
Confluence
0
Valuation
P/E (ttm)
—
P/E (fwd)
—
P/S
—
EV/EBITDA
—
P/B
—
FCF yield
—
PEG
—
Growth
Revenue yoy
—
EPS yoy
—
FCF yoy
—
Revenue trend 8Q
Quality
Gross margin
—
Operating margin
—
Net margin
—
ROE
—
ROA
—
Debt / Equity
—
Interest cov.
52.84
Technicals
RSI(14)
51.9
MACD signal
neutral
vs 50-DMA
-1.92
vs 200-DMA
-10.36
vs 52w high
-29.1
HV-30
34.3
Sentiment
Analyst rec
—
Target upside
—
Insider buy-sell 90d
20
Risk
Short interest
—
Days to cover
—
Next earnings
—
Full MSFT dashboard →
About XLI
Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified.