State Street Industrial Select Sector SPDR ETF (XLI)Industrials | Exchange Traded Fund | NYSEArca
167.04 USD
-1.63
(-0.966%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 4:55 a.m. EDT
The industrial sector is showing signs of a robust recovery, driven by a ceasefire rally that has lifted infrastructure names to fresh highs. Fundamentally, the ETF is trading at a reasonable multiple relative to its book value, yet the price history tells a compelling story of a multi-year turnaround. After a decade of stagnation, the asset has finally broken out, delivering a massive cumulative gain over the last nine years with no recent consecutive years of decline. This suggests the market has successfully reassessed the business quality, moving past previous structural issues. In the short term, momentum is building. While the statistical forecast model hints at minor noise-driven weakness, the technical picture shows the price hovering near key moving averages with a clear upward bias. Options activity confirms this sentiment, with heavy call buying targeting higher levels, indicating that speculators expect the rally to continue. However, the dividend yield remains modest, reflecting the growth-oriented nature of the holdings rather than a mature, high-cash-flow utility profile. For investors, this looks like a high-conviction play on the continuation of the industrial recovery, supported by both improving fundamentals and aggressive speculative positioning. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.026906 |
| AutoETS | 0.026916 |
| AutoARIMA | 0.026916 |
| AutoTheta | 0.037470 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 57% |
| H-stat | 5.25 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.222 |
| Excess Kurtosis | -1.13 |
| Attribute | Value |
|---|---|
| Trailing P/E | 27.44 |
As of Oct. 10, 2026, 4:55 a.m. EDT: Speculators are heavily positioned for upside, evidenced by massive open interest walls at strikes like 195 and 210 for November and December expirations. Call volume significantly outpaces put volume in the near term, while deep out-of-the-money puts show inflated implied volatility, suggesting a fear of a crash that the market is currently pricing as unlikely. The skew indicates a bullish bias where traders are betting on continued industrial sector strength rather than protection against a downturn.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.27% | 1.13% | 1.39% | 1.50% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-21 | 0.455 | 0.267679 |
| 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 | 188.19 |
| All Time Low | 15.14 |
| Ask | 0.0 |
| Ask Size | 700 |
| Average Daily Volume10 Day | 7,081,500 |
| Average Daily Volume3 Month | 6,882,690 |
| Average Volume | 6,882,690 |
| Average Volume10Days | 7,081,500 |
| Beta3 Year | 1.01 |
| Bid | 0.0 |
| Bid Size | 400 |
| Book Value | 98.382 |
| Category | Industrials |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 168.66 |
| Day Low | 165.69 |
| Display Name | Indl Select Sector SPDR ETF |
| Dividend Yield | 1.13 |
| Eps Trailing Twelve Months | 6.0864854 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 174.8256 |
| Fifty Day Average Change | -7.785614 |
| Fifty Day Average Change Percent | -0.044533603 |
| Fifty Two Week Change Percent | 10.184693 |
| Fifty Two Week High | 188.19 |
| Fifty Two Week High Change | -21.15001 |
| Fifty Two Week High Change Percent | -0.112386465 |
| Fifty Two Week Low | 147.14 |
| Fifty Two Week Low Change | 19.899994 |
| Fifty Two Week Low Change Percent | 0.13524531 |
| Fifty Two Week Range | 147.14 - 188.19 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 914,337,000,000 |
| Five Year Average Return | 0.12686731 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.019989014 |
| Fullday Change Percent | -0.011966604 |
| Fullday Price | 167.02 |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_8795505 |
| Nav Price | 168.64441 |
| Net Assets | 29,827,448,800.0 |
| Net Expense Ratio | 0.08 |
| Open | 167.8 |
| Pre Market Change | -0.019989014 |
| Pre Market Change Percent | -0.011966604 |
| Pre Market Price | 167.02 |
| Pre Market Time | 1,792,051,722 |
| Previous Close | 168.67 |
| Price Hint | 2 |
| Price To Book | 1.6978714 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.63 |
| Regular Market Change Percent | -0.966387 |
| Regular Market Day High | 168.66 |
| Regular Market Day Low | 165.69 |
| Regular Market Day Range | 165.69 - 168.66 |
| Regular Market Open | 167.8 |
| Regular Market Previous Close | 168.67 |
| Regular Market Price | 167.04 |
| Regular Market Time | 1,792,008,000 |
| Regular Market Volume | 10,822,507 |
| Shares Outstanding | 136,626,000 |
| Short Name | State Street Industrial Select |
| Source Interval | 15 |
| Symbol | XLI |
| Three Year Average Return | 0.20001459 |
| Total Assets | 29,827,448,832 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.24 |
| Trailing Annual Dividend Yield | 0.0073516336 |
| Trailing P E | 27.444408 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -9.67684 |
| Trailing Three Month Returns | -9.67684 |
| Triggerable | 1 |
| Two Hundred Day Average | 172.8593 |
| Two Hundred Day Average Change | -5.8193054 |
| Two Hundred Day Average Change Percent | -0.033664983 |
| Type Disp | ETF |
| Volume | 10,822,507 |
| Yield | 0.0113 |
| Ytd Return | 8.49919 |