SURVYR

XLI

State Street Industrial Select Sector SPDR ETF
$167.92
+$0.96 (0.57%)Oct 27 close
US Equities CompareTechnicals
-7%0%+7%+15%+22%Oct 2025Oct 2026Apr 202652w high $188.1952w low $147.14
XLISPY
Wall St. Highest PT $236.01 (+40.5%) Wall St. Avg PT $193.45 (+15.2%)
$146$171$197$222$247POC $173Hi $236Avg $193
Underwater Drawdown %Max DD -12.2%Current -9.7%
0.0%-12.2%
Relative Strength vs SPY-4.5% vs SPYUnderperforming
+17%0%-17%
1W
+$1.12 (0.67%)
1M
−$2.51 (1.47%)
3M
−$14.08 (7.74%)
6M
−$2.18 (1.28%)
YTD
+$14.03 (9.12%)
1Y
+$13.89 (9.02%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street & Morningstar coverage
Wall Street consensusNo covering analysts on file for XLI
Analyst price targetsNo target range on file
Morningstar star ratingNot rated
Checked Wall Street & Morningstar feeds · All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

P/E (last 12 months)27.0
52-week range$147.14 – $188.19
Dividend yield1.13%

What they do

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.

US Equities
Valuation and fundamentals

Valuation & fundamentals

No SEC filings found for this ticker (foreign filer, ETF or fund).

For information only · Important disclosures

Grades vs sector

No sector grades for XLI yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
SURVYR. Long Book
Not in the current book

Earnings & events

Next report: –
No EPS history available.

Recent dividends

2026-09-21: $0.455 · 2026-06-22: $0.444 · 2026-03-23: $0.453 · 2025-12-22: $0.532 · 2025-09-22: $0.630 · 2025-06-23: $0.432 · 2025-03-24: $0.405 · 2024-12-23: $0.670

News & catalysts

More news
State Street Industrial Select Sector SPDR (XLI) Adds Caterpillar and GE on Oct. 21
GuruFocus.com · Oct 23
What State Street Industrial SPDR (XLI) Bought: Caterpillar Leads on Tuesday
GuruFocus.com · Oct 22
3M Jumps 6% on Expanded Amazon Data Center Deal and Earnings Beat; Coherent Edges Higher, Corning Stays Flat
24/7 Wall St. · Oct 20
State Street Industrial Select Sector SPDR (XLI) Adds Caterpillar and GE on Thursday
GuruFocus.com · Oct 19
State Street Industrial Select SPDR (XLI) Sells Caterpillar and GE on Oct. 14
GuruFocus.com · Oct 16

Stats refreshed 2026-10-25 14:55:17 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Coteau 0.9 · Oct 21, 2026