ETF research
XLI: State Street Industrial Select Sector SPDR ETF research
As of 09-25-2026
Despite a decent 12m return, the fund is down sharply over 1m and 3m and trailing the S&P by over 11% on a 3-month relative basis. It sits below its 200-day average, which argues against fresh exposure even in a risk-on tape. Sector rotation data shows industrials lagging, not leading, which is inconsistent with the overweight tilt elsewhere in tech and discretionary. Better to wait for a trend confirmation before committing capital here.
The full thesis, the catalysts to watch and the key risks open with a plan. Compare plans
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