FoxScore

Analysis for Industrial Select Sector SPDR Fund

XLI · As of: 02/17/2026
Basic information
Type: ETF
Region: US
Sector: Industrials
TER: –
History
Available history:15.0 years
Last tradingday:02/17/2026
Description & usage
The Industrial Select Sector SPDR Fund offers focused exposure to U.S. industrial sector equities. It holds companies such as machinery and equipment makers, aerospace and transportation firms, and industrial service providers supplying goods and services to the economy and infrastructure. Customers range from industrial and construction clients to public-sector buyers, with a primary U.S. listing focus. Returns reflect price movements and dividends and often track broader economic cycles.
Overall score 75Performance 70Stability 85Trend 730255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Industrial Select Sector SPDR Fund (XLI) currently has a total score of 75 points, placing it in the strong range. The score is made up of Performance (70), Stability (85) and Trend (73). All three sub-scores are currently above average.

Performance scores 70 points (strong). Key strength: 3Y return at 73.0 %. Even the weakest return is still strong in absolute terms: 10Y return at 253.5 %.

Stability scores 85 points (very strong). Key strength: current drawdown at 0.0 %. Even the weakest metric remains solid in absolute terms: max drawdown (10Y) at -42.8 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 73 points (strong). Key strength: trend strength at 0.85. Even the weakest metric remains solid in absolute terms: 12M momentum at 20.2 %.

Overall, the score is shaped most by Stability; Performance trails and dampens the total. On a metric level, current drawdown stands out, while 10Y return lags.

(Historical evaluation, not investment advice.)

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Overall score
75
strong

Scores

Performance
70
strong
Stability
85
very strong
Trend
73
strong

Metrics

FAQ

What investor type does Industrial Select Sector SPDR Fund fit best in FoxScore?
Industrial Select Sector SPDR Fund fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for Industrial Select Sector SPDR Fund?
Industrial Select Sector SPDR Fund currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.