—
C+
C+ The full Closelooknet — membership. Open the C+ overview

Industrial Select Sector SPDR® Fund (XLI) — chart, structure and Closelooknet read

The Closelooknet read

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

Pick a ticker to load its detail page.

The desk on XLI

What this diary said about Industrial Select Sector SPDR® Fund, what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we said

  • “Sector (SPDR) Week Financials (XLF) +3.8% Communications (XLC) +3.2% Discretionary (XLY) +2.4% Health Care (XLV) +2.1% Industrials (XLI) +1.5% Materials (XLB) +0.8% Staples (XLP) +0.3% Technology (XLK) −0.3% Utilities (XLU) −1.0% Energy…”

    Weekly Signal: Software vs Semis — The Tape Split in Two · 5 Jul 2026

Signals for this name

Every Closelooknet reading that exists for XLI, from the same nightly bakes the boards use. Research diary readings, not advice.

Buying from Europe — UCITS versions of XLI

EU / EEA investors · UCITS funds

Investors in the EU and the EEA usually cannot buy Industrial Select Sector SPDR® Fund itself: US-listed funds publish no key information document, which EU rules require. These European-domiciled funds follow the Industrial Select Sector index family instead.

FundIndexDividendsDomicileXetra (EUR)Londonvs XLI, since
SPDR S&P U.S. Industrials Select Sector UCITS ETFIE00BWBXM724 Same index family — Ireland ZPDI SXLI · USD −0.36 pp (11 y)

Physically replicating Irish-domiciled funds pay 15% withholding tax on US dividends under the US–Ireland tax treaty; funds domiciled in Luxembourg usually pay 30% — a structural difference that shows up in the tracking difference of funds holding US shares. "Same index family" means the European fund may cap its largest holdings harder than the US fund, as EU fund rules require, so the two can diverge when one heavyweight runs. “vs XLI, since” = the UCITS fund’s dollar line in London against XLI, total return, percentage points a year since the common start — positive means the European version returned more. Listings verified against the vendor's symbol list by ticker and ISIN. All UCITS versions · descriptive, not advice.

Closelooknet ETF read

Our dispersion engine · constituent internals

improving · Improving below the surface - the A/D line is rising while price is flat-to-down; more names participating than the headline shows. — last 21 sessions: price +0.7%, advance/decline +3.18 per name

WindowFundMedian holdingBeat / lag the fundUp / downDispersion
Day +0.9% −0.2% 24 / 56 35 / 45 2.5pp
Week +2.0% +3.3% 52 / 28 64 / 16 5.7pp
Month +0.7% +7.3% 49 / 31 50 / 30 11.5pp
Year to date +10.8% +11.1% 41 / 38 56 / 23 22.2pp

Drove the month LMT +26.1% · RTX +10.6% · GE +4.7% · UNP +9.5% · UPS +17.2%

Dragged the month CAT −26.4% · GEV −7.3% · BA −10.1% · FIX −25.0% · ETN −9.4%

Computed by the Closelooknet dispersion engine from the full constituent roster (80 names, 100% of weight) · as of 2026-11-04 · full dispersion read → · methodology · descriptive, not advice.

Mentioned on Closelooknet 16 pieces · newest: Morning 10, “AI Trade — Kospi Swings 7% on AMD and the Midterms, Closes Green; Nasdaq Futures Recover” (2026-11-04)

Mentioned on Closelooknet

Where XLI appears in the diary — 16 pieces, newest first. Every link is our own writing.

Long reads

  • Software vs Semis — The Axis TurnedWeekly Signal · 23 Aug 2026Discretionary XLY −0.15% +2.7% −0.6% −1.0% Real Estate XLRE −0.42% −0.3% +1.3% +12.5% Financials XLF −1.17% +2.4% +11.1% +5.5% Communication XLC −1.37% +1.2% −4.0% −5.1% Industrials XLI −3.36% +0.9% +5.7% +16.5% Utilities XLU −3.48% −4.8%…
  • Software vs Semis — The Tape Split in TwoWeekly Signal · 5 Jul 2026Sector (SPDR) Week Financials (XLF) +3.8% Communications (XLC) +3.2% Discretionary (XLY) +2.4% Health Care (XLV) +2.1% Industrials (XLI) +1.5% Materials (XLB) +0.8% Staples (XLP) +0.3% Technology (XLK) −0.3% Utilities (XLU) −1.0% Energy…
  • When You Think the Rally Pauses, Sell Calls — Not Your ETFStrategy · 10 Jun 2026Workable — liquid enough to run cleanly: the SPDR Select Sector funds — XLK (tech), XLF (financials), XLE (energy), XLV (health), XLI (industrials), XLY (discretionary), XLP (staples), XLC (communications), XLRE (real estate) — plus the…
  • Treasuries — Stock Market at a CrossroadsWeekly Signal · 17 May 2026

Dailies

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 46/100 · S&P 500 fund at 49, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-04
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 73th percentile of the window, -21.7% over 20 sessions. Factor regime → 2026-11-04
  • Sector × region Industrials in US: +0.6% week · −1.2% month · −8.0% quarter · −2.1% yearThe Sector Engine cell this name lives in, from XLI.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-11-04
  • Sovereign pressure Index -1.63 · down 2.22 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-02
How it trades on rate days beta 0.47 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How XLI has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.47 — tends to move with bonds for every 1% move in TLT (20+ year Treasuries), Industrial Select Sector SPDR® Fund moved 0.47% on average · correlation 0.27 · higher than 41% of US names
  • Beta, last 3 months 0.18 less rate-sensitive lately than over the year
  • On the 10 worst bond days −1.04% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.75% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Dividends and capital return trailing yield 1.10%, quarterly · last 0.46 USD on 2026-09-21

Dividends and capital return

What XLI pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 1.88 USD per share · a 1.10% yield on the 2026-11-03 close 4 distributions, paid quarterly 2026-11-03
  • Change on the year −11.9% against the prior twelve months prior twelve months 2.14 USD per share
  • Last distribution 0.46 USD per share as the price series records it, within days of the ex-date 2026-09-21
  • By calendar year 2023: 0.62 USD (partial) · 2024: 1.90 USD · 2025: 2.00 USD · 2026: 1.35 USD to date first distribution recorded in the three-year window: 2023-12-18

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

About Industrial Select Sector SPDR® Fund

Industrial Select Sector SPDR® Fund (XLI) is an exchange-traded fund that trades on US exchanges. Closelooknet tracks it as a benchmark: the dailies and the sector dispersion board quote it as a market reference, and the holdings card above matches its largest positions against the names with a Closelooknet page. It is a constituent of Closelooknet benchmark ETF set.

closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

FAQ · from the current data · as of 2026-11-04

Quick answers

What is Industrial Select Sector SPDR® Fund (XLI)?

Industrial Select Sector SPDR® Fund is an exchange-traded fund trading as XLI on the US exchange (US) and is one of the benchmark ETFs Closelooknet tracks as a market reference, as of the registry build of 2026-11-04.

How does Closelooknet use XLI?

As a benchmark: the daily editions, the sector dispersion board and the index dashboards quote Industrial Select Sector SPDR® Fund as a market reference, and this page matches the fund's largest holdings against the names Closelooknet covers so a reader can move from the fund to the companies inside it.

Where does XLI trade against its moving averages?

Industrial Select Sector SPDR® Fund trades 0.6% above its 50-day and 1.0% below its 200-day moving average (1.9% above its 20-day). As of 2026-11-03 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

What does the Closelooknet dispersion engine say about XLI?

Improving below the surface - the A/D line is rising while price is flat-to-down; more names participating than the headline shows. (improving, last 21 sessions). Over 21 sessions the fund moved +0.7% while the median holding moved +7.3%; 49 of 80 holdings beat the fund and 50 rose. Against the S&P 500 fund it is +3.4pp over the same window. The top ten holdings carry 40.0% of the weight (effective N 37.9). As of 2026-11-04, computed from the full constituent roster — the full dispersion read carries the series; a descriptive reading from Closelooknet's research diary, not advice.

How does Industrial Select Sector SPDR® Fund trade when bond yields rise?

Over the past year Industrial Select Sector SPDR® Fund had a beta of 0.47 to TLT, the long-dated Treasury fund — it tends to move with bonds, higher than 41% of US names. On the 10 sessions in which long bonds fell most it moved −1.04% on average, against −0.74% for the S&P 500. As of 2026-11-03; The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Industrial Select Sector SPDR® Fund?

Industrial Select Sector SPDR® Fund appears in 16 Closelooknet pieces as of 2026-11-04, most recently Morning 10: AI Trade — Kospi Swings 7% on AMD and the Midterms, Closes Green; Nasdaq Futures Recover (2026-11-04); Midday 10: AI Trade — Chips Bounce 3% Before AMD; Apple, Palantir and Shopify Slip After Their Reports (2026-11-03); Morning 10: Asia's Chip Markets — Kospi and Taiwan fall 3.6%, Bitcoin slips under 77,000, Nasdaq futures dip (2026-11-03). What Closelooknet said most recently: Technology (XLK +1.31%), communication services (XLC +1.18%) and industrials (XLI +0.95%) rose; staples (XLP −2.07%), materials (XLB −2.00%), energy (XLE −0.85%), consumer stocks (XLY −0.70%) and financials (XLF −0.64%) fell. (Morning 10, 2026-11-04). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

Does Industrial Select Sector SPDR® Fund pay a dividend?

Industrial Select Sector SPDR® Fund has paid 1.88 USD per share over the last twelve months, paid quarterly, a trailing yield of 1.10% on the 2026-11-03 close; the last distribution recorded in the price series was 0.46 USD on 2026-09-21. As of 2026-11-03; the "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for XLI, fund basics and the top holdings by weight with the Closelooknet names among them marked, the technical state where the data exists, and the research diary mentions — an investment research diary view, not investment advice.

How to use this chart

Toolbar

  • Range — 1M to MAX on daily closes. 1D/5D switch a US stock cell to 5-minute intraday bars; index and foreign cells fall back to 1M daily with a note.
  • Grid — 1×1 up to 2×2. Cells are synchronized: pan or zoom one and the others follow the same dates; the crosshair tracks across all of them. 4 INDICES loads Rubin · HALO · AEI · AW40 side by side.
  • Type / Scale — OHLC, line or area; linear or log price axis.

Picking a series

  • Tap the box in a cell's header to browse every Closelooknet series — headline indices, sub-indices, sectors, layers of all six families — plus the constituents.
  • Or type any ticker (NVDA, 7203.T, ASML.AS …) and press Enter — it charts in the cell straight from our data lake.

Studies

  • Overlays / Oscillators rows toggle the standard set (SMA, Bollinger, RSI, MACD …) per cell.
  • Levels (stock cells) draws the structure engine's support lines — regression bands, pivot cluster, SMA-200, the active fib zone.

Drawing

  • Tap a tool (Trend, Ray, H-Line, Fib, Channel, Rect, Note), then tap the chart once per point — the shape follows your finger or cursor between taps. The chart stops panning while a tool is armed; tap the tool again to release.
  • Drawings save per symbol in this browser and travel between the terminal and the asset page.
  • Delete key removes the selected drawing · Escape cancels a half-placed one · Clear wipes the symbol.

Wave counts

  • Wave places an Elliott count: tap the origin, then each wave end. Press Enter to stop early (inside wave 3 is fine) — dotted ghost targets sketch the remaining waves at guideline ratios.
  • On stocks the scanner's machine count appears automatically in grey — it is fully editable: drag any point, double-tap a label to remove it, Delete to dismiss it for good, Adopt to bring the machine's proposal back.
  • The sequence picker switches 1-5 / A-B-C / A-E / W-X-Y-Z; 1 2 3 cycles the degree; Subdiv starts a one-degree-smaller child count inside a wave.

Sharing

  • Card exports the cell as a branded PNG — chart, drawings and levels exactly as shown.