State Street Industrial Select Sector SPDR ETF (XLI)Industrials | Exchange Traded Fund | NYSEArca
180.37 USD
-1.55
(-0.852%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 179.66 -0.71 (-0.713%) ⇩ (July 13, 2026, 7:54 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:04 a.m. EDT
The industrial sector is currently caught in a tug-of-war between strong historical momentum and immediate speculative fear. Fundamentally, the ETF is in excellent shape, having delivered a +160% gain over the last nine years with no recent consecutive annual declines, suggesting the core business is robust and the market has not yet punished the asset for a structural failure. However, the short-term outlook is clouded by aggressive bearish positioning in the options chain; traders are stacking up protective puts at levels significantly below the current price, hinting at an expectation of a sharp pullback or a 'sell the news' event. While the long-term trajectory remains firmly upward, the immediate path likely involves choppy, volatile trading as speculators bet on a reversal of the recent rally. The dividend yield is modest and insufficient to offset potential capital losses during such a correction, making this a hold for long-term believers but a risky play for those seeking immediate gains. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.023007 |
| AutoTheta | 0.027347 |
| AutoETS | 0.027925 |
| AutoARIMA | 0.027925 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 54% |
| H-stat | 19.00 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.126 |
| Excess Kurtosis | -0.46 |
| Attribute | Value |
|---|---|
| Trailing P/E | 30.96 |
As of July 11, 2026, 6:04 a.m. EDT: Speculators are aggressively positioning for a downside event in the immediate term, evidenced by massive put volume and open interest at strikes like $140 and $162 for the July expiration, creating a significant 'put wall' that suggests a fear of a sharp correction. Conversely, call activity shows a distinct preference for upside targets around $190 and $195, with heavy open interest at these levels acting as a resistance ceiling. This divergence indicates a market expecting volatility with a specific range-bound or mean-reversion bias rather than a straight-line trend.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.24% | 1.27% | 1.43% | 1.51% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-22 | 0.444 | 0.244224 |
| 2026-03-23 | 0.453 | 0.277829 |
| 2025-12-22 | 0.532 | 0.338746 |
| 2025-09-22 | 0.630 | 0.411765 |
| 2025-06-23 | 0.432 | 0.300292 |
| 2025-03-24 | 0.405 | 0.301586 |
| 2024-12-23 | 0.670 | 0.503305 |
| 2024-09-23 | 0.431 | 0.322508 |
| 2024-06-24 | 0.421 | 0.342082 |
| 2024-03-18 | 0.376 | 0.308500 |
| 2023-12-18 | 0.615 | 0.547153 |
| 2023-09-18 | 0.426 | 0.406916 |
| 2023-06-20 | 0.420 | 0.402878 |
| 2023-03-20 | 0.395 | 0.404921 |
| 2022-12-19 | 0.466 | 0.479819 |
| 2022-09-19 | 0.425 | 0.472275 |
| 2022-06-21 | 0.374 | 0.431174 |
| 2022-03-21 | 0.341 | 0.331938 |
| 2021-12-20 | 0.385 | 0.383390 |
| 2021-09-20 | 0.323 | 0.326725 |
| 2021-06-21 | 0.314 | 0.309421 |
| 2021-03-22 | 0.296 | 0.307948 |
| 2020-12-21 | 0.366 | 0.416193 |
| 2020-09-21 | 0.305 | 0.402003 |
| 2020-06-22 | 0.306 | 0.443221 |
| 2020-03-23 | 0.396 | 0.811975 |
| 2019-12-20 | 0.403 | 0.494843 |
| 2019-09-20 | 0.415 | 0.533350 |
| 2019-06-21 | 0.337 | 0.437208 |
| 2019-03-15 | 0.428 | 0.578457 |
| 2018-12-21 | 0.392 | 0.629719 |
| 2018-09-21 | 0.384 | 0.480000 |
| 2018-06-15 | 0.302 | 0.402023 |
| 2018-03-16 | 0.307 | 0.400888 |
| 2017-12-15 | 0.402 | 0.539453 |
| 2017-09-15 | 0.316 | 0.455397 |
| 2017-06-16 | 0.324 | 0.471753 |
| 2017-03-17 | 0.297 | 0.452192 |
| 2016-12-16 | 0.384 | 0.613615 |
| 2016-09-16 | 0.312 | 0.551139 |
| 2016-06-17 | 0.307 | 0.550870 |
| 2016-03-18 | 0.283 | 0.508718 |
| 2015-12-18 | 0.319 | 0.616544 |
| 2015-09-18 | 0.281 | 0.552497 |
| 2015-06-19 | 0.278 | 0.498923 |
| 2015-03-20 | 0.261 | 0.456933 |
| 2014-12-19 | 0.316 | 0.558403 |
| 2014-09-19 | 0.257 | 0.472166 |
| 2014-06-20 | 0.250 | 0.454380 |
| 2014-03-21 | 0.225 | 0.435624 |
| 2013-12-20 | 0.259 | 0.505267 |
| 2013-09-20 | 0.219 | 0.466354 |
| 2013-06-21 | 0.216 | 0.510638 |
| 2013-03-15 | 0.182 | 0.433643 |
| 2012-12-21 | 0.280 | 0.738202 |
| 2012-09-21 | 0.240 | 0.649175 |
| 2012-06-15 | 0.164 | 0.469108 |
| 2012-03-16 | 0.177 | 0.466035 |
| 2011-12-16 | 0.218 | 0.667279 |
| 2011-09-16 | 0.178 | 0.556772 |
| 2011-06-17 | 0.175 | 0.493653 |
| 2011-03-18 | 0.157 | 0.436475 |
| 2010-12-17 | 0.177 | 0.512449 |
| 2010-09-17 | 0.155 | 0.504886 |
| 2010-06-18 | 0.147 | 0.490000 |
| 2010-03-19 | 0.106 | 0.344044 |
| 2009-12-18 | 0.181 | 0.649910 |
| 2009-09-18 | 0.144 | 0.533136 |
| 2009-06-19 | 0.148 | 0.666667 |
| 2009-03-20 | 0.173 | 0.994825 |
| 2008-12-19 | 0.217 | 0.961027 |
| 2008-09-19 | 0.176 | 0.531561 |
| 2008-06-20 | 0.171 | 0.476323 |
| 2008-03-20 | 0.161 | 0.439530 |
| 2007-12-21 | 0.186 | 0.470291 |
| 2007-09-21 | 0.204 | 0.502092 |
| 2007-06-15 | 0.101 | 0.256215 |
| 2007-03-16 | 0.076 | 0.215603 |
| 2006-12-15 | 0.283 | 0.803977 |
| 2006-09-15 | 0.138 | 0.421632 |
| 2006-06-16 | 0.085 | 0.255562 |
| 2006-03-17 | 0.126 | 0.372891 |
| 2005-12-16 | 0.190 | 0.599937 |
| 2005-09-16 | 0.118 | 0.391896 |
| 2005-06-17 | 0.075 | 0.247036 |
| 2005-03-18 | 0.107 | 0.349902 |
| 2004-12-17 | 0.156 | 0.504528 |
| 2004-09-17 | 0.099 | 0.346275 |
| 2004-06-18 | 0.058 | 0.206995 |
| 2004-03-19 | 0.091 | 0.352031 |
| 2003-12-19 | 0.130 | 0.490937 |
| 2003-09-19 | 0.087 | 0.356557 |
| 2003-06-20 | 0.050 | 0.218150 |
| 2003-03-21 | 0.076 | 0.369291 |
| 2002-12-20 | 0.113 | 0.542747 |
| 2002-09-20 | 0.077 | 0.377266 |
| 2002-06-21 | 0.059 | 0.249050 |
| 2002-03-15 | 0.082 | 0.292127 |
| 2001-09-21 | 0.091 | 0.419742 |
| 2001-06-15 | 0.065 | 0.217755 |
| 2001-03-16 | 0.079 | 0.292484 |
| 2000-12-15 | 0.128 | 0.423140 |
| 2000-09-15 | 0.085 | 0.279835 |
| 2000-06-16 | 0.061 | 0.210458 |
| 2000-03-17 | 0.057 | 0.206569 |
| 1999-12-17 | 0.110 | 0.385542 |
| 1999-09-17 | 0.054 | 0.184124 |
| 1999-06-18 | 0.038 | 0.126535 |
| 1999-03-19 | 0.094 | 0.370900 |
| Attribute | Value |
|---|---|
| All Time High | 186.45 |
| All Time Low | 15.14 |
| Ask | 0.0 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 7,034,530 |
| Average Daily Volume3 Month | 8,170,181 |
| Average Volume | 8,170,181 |
| Average Volume10Days | 7,034,530 |
| Beta3 Year | 1.01 |
| Bid | 0.0 |
| Bid Size | 200 |
| Book Value | 98.382 |
| Category | Industrials |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 182.18 |
| Day Low | 179.81 |
| Dividend Yield | 1.11 |
| Eps Trailing Twelve Months | 5.8263206 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 176.2854 |
| Fifty Day Average Change | 4.0845947 |
| Fifty Day Average Change Percent | 0.023170352 |
| Fifty Two Week Change Percent | 20.468843 |
| Fifty Two Week High | 186.45 |
| Fifty Two Week High Change | -6.080002 |
| Fifty Two Week High Change Percent | -0.032609288 |
| Fifty Two Week Low | 147.14 |
| Fifty Two Week Low Change | 33.229996 |
| Fifty Two Week Low Change Percent | 0.2258393 |
| Fifty Two Week Range | 147.14 - 186.45 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 914,337,000,000 |
| Five Year Average Return | 0.1363492 |
| 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 State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_8795505 |
| Nav Price | 181.93329 |
| Net Assets | 33,963,890,700.0 |
| Net Expense Ratio | 0.08 |
| Open | 181.52 |
| Post Market Change | -0.7133026 |
| Post Market Change Percent | -0.39546633 |
| Post Market Price | 179.6567 |
| Post Market Time | 1,783,986,872 |
| Previous Close | 181.92 |
| Price Hint | 2 |
| Price To Book | 1.8333637 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.55 |
| Regular Market Change Percent | -0.852025 |
| Regular Market Day High | 182.18 |
| Regular Market Day Low | 179.81 |
| Regular Market Day Range | 179.81 - 182.18 |
| Regular Market Open | 181.52 |
| Regular Market Previous Close | 181.92 |
| Regular Market Price | 180.37 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 5,384,527 |
| Shares Outstanding | 136,626,000 |
| Short Name | State Street Industrial Select |
| Source Interval | 15 |
| Symbol | XLI |
| Three Year Average Return | 0.2001231 |
| Total Assets | 33,963,890,688 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.24 |
| Trailing Annual Dividend Yield | 0.006816183 |
| Trailing P E | 30.957787 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 14.84846 |
| Trailing Three Month Returns | 14.84846 |
| Triggerable | 1 |
| Two Hundred Day Average | 165.2753 |
| Two Hundred Day Average Change | 15.094696 |
| Two Hundred Day Average Change Percent | 0.091330625 |
| Type Disp | ETF |
| Volume | 5,384,527 |
| Yield | 0.0111 |
| Ytd Return | 20.12333 |