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XLI

XLI XLI

$179.41 -0.74 (-0.41%)
Neutral · -0.31σ

Price chart

Timeframe
Range

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Latest bar · XLI

Momentum reads · latest daily bar
Last
$179.41
-0.74 (-0.41%)
Mkt cap
$34.0B
Industrials
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

TickerName 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.

Comparing XLI NVDA× MSFT×
Verdict
Weighted score 0-100 across 3 tickers · best in green
#2
XLI
score 45.2
2/5 inputs
value 3momentum 97
#1
NVDA
score 68.9
5/5 inputs
value 33growth 100quality 100momentum 53sentiment 67
#3
MSFT
score 26.7
5/5 inputs
value 67growth 0quality 0momentum 25sentiment 33
XLI
State Street Industrial Select Sector SPDR ETF
$179.41
-0.41%
Snapshot
Price 179.41
Day % -0.41
1M % -0.24
3M % 5.33
YTD % 13.57
Market cap
ADV ($) 1432061055.0111694
Beta
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % -0.53
Dist ATR (σ) -0.31
OdysseyHQ grade
Confluence 1
Valuation
P/E (ttm) 30.793018
P/E (fwd)
P/S
EV/EBITDA
P/B 1.8236059
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 →
NVDA
NVIDIA Corporation
$202.81
-2.21%
Snapshot
Price 202.81
Day % -2.21
1M % -2.22
3M % 2.25
YTD % 7.39
Market cap 4912260841472.0
ADV ($) 31778772484.42035
Beta 2.211
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % -0.9
Dist ATR (σ) -0.25
OdysseyHQ grade
Confluence 2
Valuation
P/E (ttm) 31.058191
P/E (fwd) 15.80593
P/S 19.378443
EV/EBITDA 29.409
P/B 25.131351
FCF yield 0.0094
PEG 0.56
Growth
Revenue yoy 0.852
EPS yoy 2.145
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.74144995
Operating margin 0.65596
Net margin 0.62966
ROE 1.14288
ROA 0.52727
Debt / Equity 0.07
Interest cov. 547.14
Technicals
RSI(14) 48.2
MACD signal bull
vs 50-DMA -3.38
vs 200-DMA 5.41
vs 52w high -14.26
HV-30 41.6
Sentiment
Analyst rec 1.29508
Target upside 49.06
Insider buy-sell 90d -5
Risk
Short interest 1.3300001000000001
Days to cover 1.9
Next earnings 2026-08-26
Full NVDA dashboard →
MSFT
Microsoft Corporation
$393.82
-1.82%
Snapshot
Price 393.82
Day % -1.82
1M % -0.0
3M % -6.29
YTD % -16.73
Market cap 2925466222592.0
ADV ($) 15501831798.361267
Beta 1.13
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 1.16
Dist ATR (σ) 0.37
OdysseyHQ grade
Confluence 0
Valuation
P/E (ttm) 23.469606
P/E (fwd) 20.324642
P/S 9.191689
EV/EBITDA 16.116
P/B 7.0606165
FCF yield 0.0127
PEG 1.21
Growth
Revenue yoy 0.183
EPS yoy 0.234
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.68309
Operating margin 0.46326
Net margin 0.39341998
ROE 0.34013999
ROA 0.14814
Debt / Equity 0.3
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 1.31579
Target upside 41.74
Insider buy-sell 90d 20
Risk
Short interest 1.2
Days to cover 1.84
Next earnings 2026-07-29
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.