OakChart

State Street Industrial Select Sector SPDR ETF

XLIFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET

170.97+2.24 (1.33%)
2026-11-12 01:11 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Compare

Price

XLI against its 20, 50 and 200-day averages
2050200
160.00170.00180.009.7M19.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26XLIclose 170.9720-day 167.7050-day 169.14200-day 173.42170.9752w high

9.2% under the 52-week high of 188.19 on 5 Aug 2026. 52-week low 147.14 on 21 Nov 2025. Last 15 sessions, 6.6% high to low

the line is the 50-bar volume average

Profile

XLI

Industrial Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Industrial Select Sector Index. 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.

Held by

AUM
TickerCompanyAUM
SECTMain Sector Rotation ETFAUM: 2.83B
BUYWMain BuyWrite ETFAUM: 1.50B
SSUSDay Hagan Smart Sector ETFAUM: 590.67M
XLSRState Street US Sector Rotation ETFAUM: 1.07B
XLIIState Street Industrial Select Sector SPDR Premium Income FundAUM: 17.27M
MPROMonarch ProCap Index ETFAUM: 257.58M
EDGU3EDGE Dynamic US Equity ETFAUM: 101.88M
EMPBEfficient Market Portfolio Plus ETFAUM: 32.65M

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

No estimate history.

Income statement, annual

No statement data.

Income statement, quarterly

No statement data.

Balance sheet, annual

No statement data.

Cash flow, annual

No statement data.

Balance sheet, quarterly

No statement data.

Cash flow, quarterly

No statement data.

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-30-21.9M-7.15M
2026-10-15-24.5M-6.88M
2026-09-30-24.4M-6.81M
2026-09-15-25.4M-6.87M
2026-08-31-20.9M-7.04M
2026-08-14-18.3M-7.29M
2026-07-31-19.3M-7.56M
2026-07-15-18.6M-8.05M
2026-06-30-19.8M-8.66M
2026-06-15-21.5M-9.81M
2026-05-29-22.2M-11.38M
2026-05-15-23.7M-11.92M
2026-04-30-23.9M-13.08M
2026-04-15-23.5M-13.58M
2026-03-31-25.3M-13.78M
2026-03-13-25.1M-12.11M
2026-02-27-23.5M-10.59M
2026-02-13-25.3M-11.23M
2026-01-30-24.3M-10.78M
2026-01-15-23.4M-10.57M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call95.0074.8077.000.004.8940.000.000.998-0.0620.001
call10068.6573.350.005.8050.000.000.998-0.0620.001
call10564.8066.900.004.0600.000.000.998-0.0620.001
call11058.7063.550.004.9610.000.000.998-0.0620.001
call11554.8056.900.003.4070.000.000.997-0.0620.001
call12049.8051.900.003.0970.000.000.997-0.0620.001
call12543.9547.900.002.8800.000.000.997-0.0610.001
call13039.8041.950.002.5470.000.000.996-0.0610.001
call13533.7038.550.003.1170.000.000.996-0.0610.001
call14029.8032.350.002.0990.000.000.995-0.0600.002
call14524.8027.100.001.6750.000.000.994-0.0590.002
call14919.7024.400.002.1520.000.000.994-0.0580.002
call15018.8023.3018.052.0161.000.000.993-0.0580.002
call15117.5522.5017.052.0152.000.000.993-0.0580.002
call152.515.9020.8015.061.9121.000.000.993-0.0570.002
call15414.7019.5516.381.7150.001.000.992-0.0580.003
call15513.7018.3515.461.5852.001.000.988-0.0740.004
call15612.7017.5012.491.6704.000.000.983-0.1000.005
call15711.8516.4011.491.5864.000.000.911-0.5030.019
call157.511.3515.9011.051.5517.000.000.906-0.5140.020
call15810.8515.4010.561.5167.000.000.901-0.5240.021
call15910.2514.2512.021.2437.003.000.898-0.4980.021
call1608.8013.2511.021.34723.003.000.880-0.5540.024
call1617.8512.259.051.2761281.000.867-0.5680.026
call1626.8511.408.141.20548.002.000.853-0.5800.028
call162.56.4010.805.151.18132.000.000.844-0.5890.029
call1636.0010.307.931.14494.006.000.836-0.5930.030
call1645.009.157.361.03217.006.000.821-0.5810.032
call1653.908.456.290.9951396.000.796-0.5980.034
call1662.957.454.960.9293165.000.770-0.5980.037
call1672.496.353.810.6154353.000.778-0.4500.036
call167.51.585.903.830.64881.004.000.749-0.4800.039
call1681.145.253.330.74489.006.000.679-0.6730.043
call1690.324.552.460.72251932.000.632-0.6560.046
call1700.001.991.840.29721968.000.623-0.3530.046
call1710.002.471.350.4131294.000.507-0.7120.048
call1720.002.230.750.5092623.000.446-0.7050.048
call172.50.001.000.510.33959.004.000.407-0.6350.047
call1730.001.050.430.3784393.000.383-0.6640.046
call1740.002.440.160.4492315.000.341-0.7020.044
call1750.000.130.110.2461,74530.000.182-0.3110.032
call1760.002.180.030.2911,5270.000.210-0.4740.035
call1770.002.150.190.3331270.000.151-0.3640.028
call177.50.000.350.330.3541170.000.157-0.4100.029
call1780.000.050.030.3091504.000.124-0.3310.025
call1790.001.240.020.3453081040.115-0.3420.023
call1800.000.020.010.2952191.000.045-0.1300.012
call1810.000.020.030.34838.000.000.040-0.1030.013
call1820.000.020.010.3504350.000.029-0.0980.008
call182.50.000.020.020.38472.000.000.026-0.0740.009
call1830.000.020.020.39523.000.000.023-0.0650.008
call1840.000.020.030.4188.000.000.016-0.0500.006
call1850.002.130.010.4784330.000.025-0.1110.007
call187.50.002.130.120.54852.004.000.011-0.0550.004
call1900.002.130.070.6161044.000.008-0.0460.003
call1950.002.130.040.7473.000.000.007-0.0480.002
call2000.002.130.040.8722.000.000.006-0.0490.002
call2050.002.130.000.9920.000.000.005-0.0510.002
call2100.000.240.001.0330.000.000.003-0.0290.001
put95.000.002.130.002.9580.000.00-0.002-0.0570.001
put1000.002.130.002.7170.000.00-0.002-0.0560.001
put1050.002.130.002.4860.000.00-0.002-0.0560.001
put1100.002.130.002.2670.000.00-0.002-0.0550.001
put1150.002.130.002.0550.000.00-0.003-0.0540.001
put1200.002.130.001.8550.000.00-0.003-0.0540.001
put1250.002.130.001.6560.000.00-0.003-0.0530.001
put1300.002.130.001.4680.000.00-0.004-0.0520.001
put1350.002.130.001.2790.000.00-0.004-0.0500.001
put1400.002.130.031.10526.000.00-0.005-0.0500.002
put1450.002.130.020.9293790.00-0.005-0.0480.002
put1490.002.130.040.79116.000.00-0.006-0.0470.002
put1500.002.130.010.75720414.00-0.007-0.0460.002
put1510.001.230.010.7220.001.00-0.007-0.0460.002
put152.50.002.130.040.67189.000.00-0.007-0.0450.002
put1540.002.130.040.6202530.00-0.008-0.0460.003
put1550.000.020.050.5802700.00-0.062-0.2080.018
put1560.000.020.080.5442520.00-0.072-0.2260.020
put1570.000.430.010.854787102-0.089-0.4910.019
put157.50.002.130.010.829577156-0.094-0.5010.020
put1580.002.240.010.805410320-0.099-0.5120.021
put1590.002.210.030.7554173.00-0.108-0.5250.022
put1600.002.140.020.706758307-0.120-0.5420.024
put1610.002.340.050.6568452.00-0.133-0.5560.026
put1620.001.200.030.6057857.00-0.147-0.5670.028
put162.50.002.220.060.5804832.00-0.156-0.5770.029
put1630.001.170.050.5543776.00-0.164-0.5810.030
put1640.002.200.070.5024993.00-0.179-0.5680.032
put1650.001.140.130.4504354.00-0.204-0.5850.034
put1660.001.580.120.3963204.00-0.230-0.5850.037
put1670.002.500.140.340576227-0.222-0.4360.036
put167.50.000.350.180.312167180-0.196-0.3130.034
put1680.002.090.260.43112653.00-0.321-0.6600.043
put1690.000.900.410.35824693.00-0.365-0.6290.045
put1700.002.120.750.481240108-0.412-0.5040.047
put1710.003.303.200.6531060.00-0.493-0.6980.048
put1720.004.003.300.54111.000.00-0.555-0.6780.048
put172.50.004.253.200.71282.000.00-0.589-0.6480.047
put1730.114.654.400.7024.000.00-0.617-0.6500.046
put1740.955.354.050.7519.000.00-0.663-0.6660.044
put1751.906.306.320.8053.000.00-0.756-0.4680.038
put1762.827.3010.850.86641.000.00-0.790-0.4600.035
put1774.957.400.000.6370.000.00-0.867-0.2930.026
put177.54.308.7014.070.9210.000.00-0.836-0.4210.030
put1784.809.3511.201.0020.000.00-0.861-0.3640.027
put1795.8010.1011.801.0410.000.00-0.885-0.3270.023
put1806.8011.2511.701.1400.000.00-0.915-0.2550.019
put1817.8012.3010.151.1900.0016.00-0.932-0.2170.016
put1828.8013.2511.151.2610.0016.00-0.945-0.1870.013
put182.59.3013.6011.801.2510.002.00-0.953-0.1620.012
put1839.8014.2012.181.2930.002.00-0.958-0.1490.011
put18410.8015.200.001.2940.000.00-0.969-0.1130.008
put18511.8016.350.001.4320.000.00-0.975-0.0950.007
put187.514.1518.950.001.5940.000.00-0.989-0.0400.004
put19016.6521.500.001.7240.000.00-0.992-0.0300.003
put19521.6526.600.001.9690.000.00-0.993-0.0310.002
put20026.6531.450.002.1980.000.00-0.994-0.0320.002
put20532.9535.550.002.0430.000.00-0.995-0.0330.002
put21037.9540.350.002.1410.000.00-0.997-0.0100.001

Latest SEC filings

0
FiledFormDescriptionPeriodLink
No filings.

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BANK OF AMERICA CORP /DE/6.91%
MORGAN STANLEY5.79%
JPMORGAN CHASE & CO5.01%
WELLS FARGO & COMPANY/MN4.48%
GOLDMAN SACHS GROUP INC3.33%
Migdal Insurance & Financial Holdings Ltd.3.07%
LPL Financial LLC2.98%
Fisher Asset Management, LLC2.42%
UBS Group AG2.26%
MENORA MIVTACHIM HOLDINGS LTD.1.96%

Funds

Fund% owned
Main Sector Rotation ETF1.05%
Goldman Sachs Absolute Return Tracker Fund0.34%
ALPS Equal Sector Weight ETF0.21%
FAIRLEAD TACTICAL SECTOR ETF0.11%
Putnam Core Equity Fund0.10%
BlackRock Global Tactical Strategies Portfolio0.08%
Swan Defined Risk Fund0.05%
Anfield U.S. Equity Sector Rotation ETF0.04%
Monarch ProCap ETF0.04%
Dynamic US Opportunity Fund0.03%

OakChart. XLI. Cached 15 minutes.

Some panels did not load: snapshot, ratings, insider, lf.