Key stats
About SPDR Select Sector Fund - Industrial
Expense ratio
0.09%
Home page
Inception date
Dec 16, 1998
ISIN
US81369Y7040
XLI provides investors with broad US industrial exposure. The fund selects from the S&P 500, limiting its small- and mid-cap exposure and producing a more concentrated portfolio. Because smaller firms make up only a fraction of the industrial sector, the effects of the exclusion are mild. Included companies are those from the industry groups of industrial sector, such as capital goods, commercial & professional services, and transportation. Holdings are weighted by market cap, subject to a capping methodology that ensures no single security exceeds 25% at each quarterly rebalance.
Classification
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Transportation
Stock breakdown by region
XLI Weekly Chart Here's the industrial sector being strong then ever, 11th straight green weekly candle. Last week's candle made a strong push and close above the 1.618 Fibonacci level. This is some market we've been having. What do you guys think here? Think this market can take us to the next Fib level? IDK but w
Business Cycle Rotation Part 6: ConclusionsTo Recap:
In parts one and two we used MACD monthly perspective momentum across a large number of tradable assets to produce a matrix of tradable assets, and then to distill an overview of each category's momentum state.
The raw data is placed in the quadrant most consistent with the combinatio
Industrials Breakout $XLIXLI Breakout with $130 Target
XLI tends to have big sloppy consolidation trends over 3 year periods
Then it breaks out for 20 point moves higher
XLI recently broke out above $111 August highs, retested, and continued higher
Chart has ridden 9dma higher since early Nov
RSI stretched short term
Would
Visualizing Business and Market Cycles Through Market Momentum 2Last year I produced several posts that described an exercise that utilizes long term momentum changes between asset classes and the relationship among asset classes to anticipate the business cycle. That series and part 1 of this series are linked below.
Methodology: Individual markets and ratio
Visualizing Business and Market Cycles Through Market MomentumLast year I produced several posts that described a methodology utilizing long term momentum changes between asset classes and the relationship among asset classes to help anticipate the business cycle. That series is linked below.
When I worked in the institutional setting I would place hundreds
XLI : No Buyers YetXLI has had a picture perfect breakdown.
We warned our members of this last week.
this pattern technically has more downside but it is very oversold and were approaching the breakout trend line as well as many weeks of consolidation & support.
A bounce is most likely as the daily chart is beco
XLI new downtrendthe 105.5 support is failing, and next stop should be around $100. increase in put volume as well.
XLI could be on the verge of breaking down. A close above the neckline negates the bearish pattern.
If Weak ISM data continues you could see more weakness in this sector.
A pair trade I'm watching is Long GE / Short XLI
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