State Street Industrial Select Sector SPDR ETF (XLI)Industrials | Exchange Traded Fund | NYSEArca
171.44 USD
-2.46
(-1.415%) ⇩
(April 21, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | April 19, 2026, 1:57 a.m. EDT
XLI is consolidating at multi-month highs near 174.00 with strong bullish technical confirmation. The 'Ceasefire Rally' driving infrastructure names supports the fundamentals, and options flow is explicitly targeting the $175-$178 range. The instrument offers a 'slight upside lean' (Ratings 4-4) in the short term as it attempts to breach the 52-week high, but carries a Yield Trap risk (Long-Term Rating 3) due to its premium valuation (P/E > 30) which ignores the fact that industrial earnings are not growing fast enough to justify the 1.27% yield premium. Hold for the channel breakout, avoid chasing at the top. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.030566 |
| MSTL | 0.031039 |
| AutoETS | 0.035525 |
| AutoARIMA | 0.035526 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 70% |
| H-stat | 1.33 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.436 |
| Excess Kurtosis | -0.84 |
| Attribute | Value |
|---|---|
| Market Cap | 23,423,162,368 |
| Trailing P/E | 30.90 |
As of April 19, 2026, 1:57 a.m. EDT: Options activity reveals a distinct bullish bias with heavy open interest (OI) concentration in Call strikes at 173.00 and 177.50, representing major resistance/target resistance levels. There is a palpable volume spike in ATM and slightly OTM Calls across expirations from May 2026, suggesting active positioning for a price range between 174-178. Conversely, Put activity is scattered with lower OI; while there is a massive OI build-up in deep OTM Puts (strikes 115-145) expiring May 15/2026, this appears to be protective purchasing or 'strangle' positioning rather than a strong bearish conviction. The implied volatility (IV) structure shows elevation in OTM strikes (1-2 std dev), indicating speculative anticipation of higher prices rather than a downside crash. The skew favors upside momentum.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.28% | 1.34% | 1.52% | 1.58% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-23 | 0.453 | 0.277829 |
| 2025-12-22 | 0.532 | 0.339697 |
| 2025-09-22 | 0.630 | 0.414336 |
| 2025-06-23 | 0.432 | 0.303416 |
| 2025-03-24 | 0.405 | 0.305651 |
| 2024-12-23 | 0.670 | 0.511655 |
| 2024-09-23 | 0.431 | 0.329509 |
| 2024-06-24 | 0.421 | 0.350642 |
| 2024-03-18 | 0.376 | 0.317306 |
| 2023-12-18 | 0.615 | 0.564510 |
| 2023-09-18 | 0.426 | 0.422121 |
| 2023-06-20 | 0.420 | 0.419635 |
| 2023-03-20 | 0.395 | 0.423449 |
| 2022-12-19 | 0.466 | 0.503833 |
| 2022-09-19 | 0.425 | 0.498279 |
| 2022-06-21 | 0.374 | 0.457092 |
| 2022-03-21 | 0.341 | 0.353436 |
| 2021-12-20 | 0.385 | 0.409578 |
| 2021-09-20 | 0.323 | 0.350359 |
| 2021-06-21 | 0.314 | 0.332875 |
| 2021-03-22 | 0.296 | 0.332339 |
| 2020-12-21 | 0.366 | 0.450539 |
| 2020-09-21 | 0.305 | 0.436979 |
| 2020-06-22 | 0.306 | 0.483656 |
| 2020-03-23 | 0.396 | 0.889983 |
| 2019-12-20 | 0.403 | 0.546595 |
| 2019-09-20 | 0.415 | 0.592059 |
| 2019-06-21 | 0.337 | 0.487905 |
| 2019-03-15 | 0.428 | 0.648340 |
| 2018-12-21 | 0.392 | 0.709863 |
| 2018-09-21 | 0.384 | 0.544433 |
| 2018-06-15 | 0.302 | 0.458192 |
| 2018-03-16 | 0.307 | 0.458730 |
| 2017-12-15 | 0.402 | 0.619775 |
| 2017-09-15 | 0.316 | 0.526047 |
| 2017-06-16 | 0.324 | 0.547432 |
| 2017-03-17 | 0.297 | 0.527217 |
| 2016-12-16 | 0.384 | 0.718674 |
| 2016-09-16 | 0.312 | 0.649455 |
| 2016-06-17 | 0.307 | 0.652686 |
| 2016-03-18 | 0.283 | 0.606066 |
| 2015-12-18 | 0.319 | 0.738294 |
| 2015-09-18 | 0.281 | 0.665616 |
| 2015-06-19 | 0.278 | 0.604321 |
| 2015-03-20 | 0.261 | 0.556208 |
| 2014-12-19 | 0.316 | 0.682847 |
| 2014-09-19 | 0.257 | 0.580635 |
| 2014-06-20 | 0.250 | 0.561399 |
| 2014-03-21 | 0.225 | 0.540681 |
| 2013-12-20 | 0.259 | 0.629852 |
| 2013-09-20 | 0.219 | 0.584305 |
| 2013-06-21 | 0.216 | 0.642736 |
| 2013-03-15 | 0.182 | 0.548612 |
| 2012-12-21 | 0.280 | 0.937970 |
| 2012-09-21 | 0.240 | 0.830901 |
| 2012-06-15 | 0.164 | 0.604313 |
| 2012-03-16 | 0.177 | 0.603196 |
| 2011-12-16 | 0.218 | 0.867695 |
| 2011-09-16 | 0.178 | 0.728850 |
| 2011-06-17 | 0.175 | 0.649840 |
| 2011-03-18 | 0.157 | 0.577420 |
| 2010-12-17 | 0.177 | 0.680906 |
| 2010-09-17 | 0.155 | 0.674284 |
| 2010-06-18 | 0.147 | 0.657738 |
| 2010-03-19 | 0.106 | 0.464090 |
| 2009-12-18 | 0.181 | 0.879685 |
| 2009-09-18 | 0.144 | 0.726314 |
| 2009-06-19 | 0.148 | 0.913042 |
| 2009-03-20 | 0.173 | 1.371579 |
| 2008-12-19 | 0.217 | 1.337762 |
| 2008-09-19 | 0.176 | 0.747129 |
| 2008-06-20 | 0.171 | 0.673148 |
| 2008-03-20 | 0.161 | 0.624062 |
| 2007-12-21 | 0.186 | 0.670702 |
| 2007-09-21 | 0.204 | 0.719482 |
| 2007-06-15 | 0.101 | 0.369004 |
| 2007-03-16 | 0.076 | 0.311314 |
| 2006-12-15 | 0.283 | 1.163393 |
| 2006-09-15 | 0.138 | 0.615053 |
| 2006-06-16 | 0.085 | 0.374380 |
| 2006-03-17 | 0.126 | 0.547654 |
| 2005-12-16 | 0.190 | 0.884421 |
| 2005-09-16 | 0.118 | 0.581201 |
| 2005-06-17 | 0.075 | 0.367811 |
| 2005-03-18 | 0.107 | 0.522266 |
| 2004-12-17 | 0.156 | 0.755700 |
| 2004-09-17 | 0.099 | 0.521277 |
| 2004-06-18 | 0.058 | 0.312698 |
| 2004-03-19 | 0.091 | 0.532904 |
| 2003-12-19 | 0.130 | 0.745763 |
| 2003-09-19 | 0.087 | 0.544294 |
| 2003-06-20 | 0.050 | 0.334194 |
| 2003-03-21 | 0.076 | 0.566973 |
| 2002-12-20 | 0.113 | 0.836466 |
| 2002-09-20 | 0.077 | 0.584637 |
| 2002-06-21 | 0.059 | 0.387407 |
| 2002-03-15 | 0.082 | 0.455517 |
| 2001-09-21 | 0.091 | 0.656422 |
| 2001-06-15 | 0.065 | 0.341972 |
| 2001-03-16 | 0.079 | 0.460325 |
| 2000-12-15 | 0.128 | 0.667855 |
| 2000-09-15 | 0.085 | 0.443511 |
| 2000-06-16 | 0.061 | 0.334465 |
| 2000-03-17 | 0.057 | 0.328962 |
| 1999-12-17 | 0.110 | 0.615245 |
| 1999-09-17 | 0.054 | 0.294987 |
| 1999-06-18 | 0.038 | 0.203103 |
| 1999-03-19 | 0.094 | 0.596096 |
| Attribute | Value |
|---|---|
| All Time High | 179.31 |
| All Time Low | 15.14 |
| Ask | 0.0 |
| Ask Size | 700 |
| Average Daily Volume10 Day | 8,465,720 |
| Average Daily Volume3 Month | 13,265,491 |
| Average Volume | 13,265,491 |
| Average Volume10Days | 8,465,720 |
| Beta3 Year | 1.24 |
| Bid | 0.0 |
| Bid Size | 300 |
| Book Value | 98.382 |
| Category | Industrials |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 174.67 |
| Day Low | 170.93 |
| Dividend Yield | 1.27 |
| Eps Trailing Twelve Months | 5.548048 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 169.9814 |
| Fifty Day Average Change | 1.4586029 |
| Fifty Day Average Change Percent | 0.008580956 |
| Fifty Two Week Change Percent | 35.85863 |
| Fifty Two Week High | 179.31 |
| Fifty Two Week High Change | -7.869995 |
| Fifty Two Week High Change Percent | -0.043890443 |
| Fifty Two Week Low | 125.76 |
| Fifty Two Week Low Change | 45.68 |
| Fifty Two Week Low Change Percent | 0.36323154 |
| Fifty Two Week Range | 125.76 - 179.31 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 914,337,000,000 |
| Five Year Average Return | 0.1349843 |
| Full Exchange Name | NYSEArca |
| Fund Family | State Street Investment Management |
| Fund Inception Date | 913,766,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | State Street Industrial Select Sector SPDR ETF |
| Market | us_market |
| Market Cap | 23,423,162,368 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_8795505 |
| Nav Price | 173.80122 |
| Net Assets | 28,334,837,800.0 |
| Net Expense Ratio | 0.08 |
| Open | 173.53 |
| Pre Market Change | 1.0299988 |
| Pre Market Change Percent | 0.6009328 |
| Pre Market Price | 172.43 |
| Pre Market Time | 1,776,848,511 |
| Previous Close | 173.9 |
| Price Hint | 2 |
| Price To Book | 1.7425952 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -2.45999 |
| Regular Market Change Percent | -1.4146 |
| Regular Market Day High | 174.67 |
| Regular Market Day Low | 170.93 |
| Regular Market Day Range | 170.93 - 174.67 |
| Regular Market Open | 173.53 |
| Regular Market Previous Close | 173.9 |
| Regular Market Price | 171.44 |
| Regular Market Time | 1,776,801,600 |
| Regular Market Volume | 8,743,327 |
| Shares Outstanding | 136,626,000 |
| Short Name | State Street Industrial Select |
| Source Interval | 15 |
| Symbol | XLI |
| Three Year Average Return | 0.21713209 |
| Total Assets | 28,334,837,760 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.24 |
| Trailing Annual Dividend Yield | 0.0071305353 |
| Trailing P E | 30.900959 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 4.5929 |
| Trailing Three Month Returns | 4.5929 |
| Triggerable | 1 |
| Two Hundred Day Average | 158.567 |
| Two Hundred Day Average Change | 12.873001 |
| Two Hundred Day Average Change Percent | 0.08118335 |
| Type Disp | ETF |
| Volume | 8,743,327 |
| Yield | 0.0127 |
| Ytd Return | 4.5929 |