Tearsheet

State Street Industrial Select Sector SPDR ETF (XLI)

Market Price (5/21/2026): $170.73

State Street Industrial Select Sector SPDR ETF (XLI)

Market Price (5/21/2026): $170.73

Asset Allocation with XLI

	ETF	1D	1W	1M	YTD
Equity	XLI	1.2%	-1.7%	-0.4%	10.4%
Bond	BND	0.6%	-0.5%	-0.9%	-0.4%
Gold	GLD	1.4%	-3.0%	-2.8%	5.3%
Commodity	DBC	-2.3%	-1.6%	5.7%	38.1%
Real Estate	VNQ	1.3%	0.6%	1.2%	10.2%
Bitcoin	BTCUSD	0.1%	-3.1%	0.6%	-12.2%
Cash	GOVT	0.4%	-0.4%	-1.3%	-1.0%

	ETF	Return	Volatility	Sharpe
Equity	XLI	13.8%	18.8%	63.6%
Bond	BND	1.6%	5.2%	-20.6%
Gold	GLD	13.1%	15.1%	67.3%
Commodity	DBC	7.9%	16.7%	38.1%
Real Estate	VNQ	5.4%	17.7%	22.5%
Bitcoin	BTCUSD	67.1%	76.7%	100.9%
Cash	GOVT	0.5%	5.0%	-42.9%

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	Inflation Shock	Covid Pandemic	2018 Correction
Equity	XLI	-19.0%	-39.5%	-23.6%
Bond	BND	-14.2%	-2.2%	1.3%
Gold	GLD	-7.7%	-6.3%	5.0%
Commodity	DBC	20.5%	-23.7%	-17.5%
Real Estate	VNQ	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	-56.0%	-33.5%	-37.4%
Cash	GOVT	-12.4%	4.4%	1.6%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

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Price Chart

ETF Price
Price/Gold

Valuation & Yield

	5/21/26	2025	2024	2023	2022	2021
Share Price CYE	$170.73	$154.69	$129.61	$110.49	$93.53	$99.05
Dividend/Share TTM	$2.05	$2.00	$1.90	$1.86	$1.61	$1.32
Valuation [1]
P/S TTM	2.89	2.82	2.56	2.30	2.05	2.49
P/E TTM	27.78	27.35	23.90	22.87	21.67	26.23
Yields TTM
Earnings Yield	3.60%	3.66%	4.18%	4.37%	4.62%	3.81%
Dividend Yield	1.20%	1.29%	1.46%	1.68%	1.72%	1.33%
Total Yield (TY)	4.80%	4.95%	5.65%	6.05%	6.33%	5.14%
Risk Premium [2]
Risk Free Rate (Rf)	4.67%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	0.13%	0.77%	1.07%	2.17%	2.45%	3.62%

[1] P/E uses aggregate method (profitable constituents only); P/S uses all constituents. Ratios reflect current ETF holdings at current weights.
[2] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.

Top 20 Holdings for XLI

Total Weights
Top 5: 26.0% | Top 10: 40.1% | Top 20: 59.2%

Ticker	Holding	Weight
CAT	Caterpillar	7.56%
GE	GE Aerospace	5.64%
GEV	GE Vernova	5.13%
RTX	RTX	4.44%
BA	Boeing	3.26%
UNP	Union Pacific	3.07%
UBER	Uber Technologies	2.91%
ETN	Eaton	2.79%
DE	Deere	2.68%
HON	Honeywell International	2.60%
VRT	Vertiv	2.45%
PH	Parker Hannifin	2.04%
PWR	Quanta Services	2.03%
LMT	Lockheed Martin	2.01%
HWM	Howmet Aerospace	1.94%
TT	Trane Technologies	1.92%
CMI	Cummins	1.76%
ADP	Automatic Data Processing	1.69%
GD	General Dynamics	1.64%
CSX	CSX	1.62%

Performance for XLI Top Holdings

Ticker	Holding	Weight	Mkt Price 5/20	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
XLI	State Street Industrial Select Sector SPDR ETF	100.00%	170.73	1.2%	-1.8%	10.4%	20.4%	78.9%	78.8%	269.6%
CAT	Caterpillar	7.56%	872.56	1.4%	9.3%	53.0%	152.4%	325.1%	302.2%	1,467.2%
GE	GE Aerospace	5.64%	300.17	5.2%	-1.1%	-2.4%	28.3%	266.5%	361.8%	136.0%
GEV	GE Vernova	5.13%	1,024.52	1.3%	3.5%	57.0%	128.2%
RTX	RTX	4.44%	174.85	0.2%	-10.7%	-4.3%	29.6%	93.0%	126.5%	277.7%
BA	Boeing	3.26%	222.20	3.3%	-1.3%	2.3%	7.0%	8.1%	-5.4%	91.1%
UNP	Union Pacific	3.07%	265.80	-2.1%	5.4%	15.5%	19.2%	43.1%	34.3%	302.8%
UBER	Uber Technologies	2.91%	74.60	0.7%	-3.7%	-8.7%	-18.8%	90.4%	52.8%
ETN	Eaton	2.79%	379.69	2.1%	-6.6%	19.9%	17.0%	126.7%	186.7%	715.5%
DE	Deere	2.68%	560.46	0.4%	-5.7%	20.7%	7.9%	60.7%	66.4%	747.6%
HON	Honeywell International	2.60%	217.39	0.1%	-4.9%	12.6%	4.7%	24.6%	15.2%	164.4%
VRT	Vertiv	2.45%	315.67	-2.2%	0.4%	94.9%	197.1%	1,935.6%	1,240.8%
PH	Parker Hannifin	2.04%	859.44	0.8%	-13.6%	-1.8%	27.5%	166.6%	201.1%	818.2%
PWR	Quanta Services	2.03%	709.93	-0.6%	17.3%	68.3%	106.0%	315.1%	673.0%	3,072.2%
LMT	Lockheed Martin	2.01%	522.59	-0.8%	-10.1%	8.6%	12.8%	24.6%	54.5%	183.7%
HWM	Howmet Aerospace	1.94%	261.21	3.2%	2.2%	27.5%	58.6%	486.0%	685.1%	1,210.7%
TT	Trane Technologies	1.92%	451.69	0.8%	-5.4%	16.3%	6.1%	169.6%	164.6%	970.8%
CMI	Cummins	1.76%	669.87	1.6%	5.2%	31.7%	105.8%	228.6%	192.4%	698.9%
ADP	Automatic Data Processing	1.69%	220.69	0.1%	9.0%	-13.5%	-29.9%	9.3%	25.8%	220.8%
GD	General Dynamics	1.64%	339.75	-0.1%	2.3%	1.8%	22.9%	71.5%	99.1%	192.1%
CSX	CSX	1.62%	45.94	-0.3%	5.1%	26.7%	48.9%	48.0%	49.5%	514.8%

Guidance Updates for XLI Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
HWM_5072026	HWM	Howmet Aerospace	5/7/2026	2026 Revenue	9.65 Bil	6.0%	RaisedRaised Prior Guidance of 9.10 Bil for 2026
PWR_2192026	PWR	Quanta Services	2/19/2026	2026 Revenue	33.50 Bil	19.6%	Higher NewNew Guidance Higher than Prior Actual of 28.00 Bil for 2025
VRT_4222026	VRT	Vertiv	4/22/2026	Q2 2026 Revenue	3.35 Bil	28.8%	Higher NewNew Guidance Higher than Prior Actual of 2.60 Bil for Q1 2026

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
XLI Return	21%	-6%	18%	17%	19%	9%	106%
Peers Return	36%	-1%	24%	18%	17%	13%	160%
S&P 500 Return	27%	-19%	24%	23%	16%	7%	96%
Monthly Win Rates [3]
XLI Win Rate	67%	33%	50%	58%	67%	60%
Peers Win Rate	72%	43%	62%	63%	63%	44%
S&P 500 Win Rate	75%	42%	67%	75%	67%	60%
Max Drawdowns [4]
XLI Max Drawdown	-7%	-22%	-13%	-8%	-18%	-12%
Peers Max Drawdown	-11%	-27%	-13%	-13%	-20%	-13%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: VGT, XLK, XLF, XLV, XLE.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/20/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
XLI	1.79	1.07	0.59
Equity Top Results (3Y)
SPMO	1.93	1.45	0.89
SMH	2.99	1.44	0.91
CGDV	2.12	1.32	0.89
ALLW	1.75	1.29	1.29
DYNF	1.96	1.28	0.68

Results as of 4302026.

Event	XLI	S&P 500
2025 US Tariff Shock
% Loss	-15.8%	-18.8%
% Gain to Breakeven	18.8%	23.1%
Time to Breakeven	34 days	79 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss	-11.7%	-9.5%
% Gain to Breakeven	13.2%	10.5%
Time to Breakeven	45 days	24 days
2022 Inflation Shock & Fed Tightening
% Loss	-20.1%	-24.5%
% Gain to Breakeven	25.1%	32.4%
Time to Breakeven	125 days	427 days
2020 COVID-19 Crash
% Loss	-41.6%	-33.7%
% Gain to Breakeven	71.2%	50.9%
Time to Breakeven	231 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-23.7%	-19.2%
% Gain to Breakeven	31.1%	23.8%
Time to Breakeven	120 days	105 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-11.1%	-12.2%
% Gain to Breakeven	12.5%	13.9%
Time to Breakeven	51 days	62 days

Compare to VGT, XLK, XLF, XLV, XLE

In The Past

State Street Industrial Select Sector SPDR ETF's stock fell -15.8% during the 2025 US Tariff Shock. Such a loss loss requires a 18.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	XLI	S&P 500
2022 Inflation Shock & Fed Tightening
% Loss	-20.1%	-24.5%
% Gain to Breakeven	25.1%	32.4%
Time to Breakeven	125 days	427 days
2020 COVID-19 Crash
% Loss	-41.6%	-33.7%
% Gain to Breakeven	71.2%	50.9%
Time to Breakeven	231 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-23.7%	-19.2%
% Gain to Breakeven	31.1%	23.8%
Time to Breakeven	120 days	105 days
2011 US Debt Ceiling Crisis & European Contagion
% Loss	-22.5%	-17.9%
% Gain to Breakeven	29.0%	21.8%
Time to Breakeven	114 days	123 days
2008-2009 Global Financial Crisis
% Loss	-60.5%	-53.4%
% Gain to Breakeven	153.2%	114.4%
Time to Breakeven	700 days	1085 days

Compare to VGT, XLK, XLF, XLV, XLE

In The Past

State Street Industrial Select Sector SPDR ETF's stock fell -15.8% during the 2025 US Tariff Shock. Such a loss loss requires a 18.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

XLI Dip Buy History

XLI had 18 events since 1/1/2005 where the dip threshold of -5.0% within 60 days was triggered

24% median peak return within 1 year of dip event
326 days is the median time to peak return after a dip event
-9.6% median max drawdown within 1 year of dip event

60 Day Dip			XLI Subsequent Performance
Date	XLI	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			22%	24%	-10%	326
2242025	-5%	1%	35%	34%	-13%	361
1102025	-5%	-0%	29%	25%	-11%	361
9262023	-6%	-4%	36%	36%	-4%	364
5312023	-6%	4%	30%	33%	0%	302
9302022	-6%	-8%	22%	36%	0%	305
1272022	-5%	-6%	3%	6%	-15%	61
2252020	-5%	0%	22%	22%	-37%	365
10242018	-9%	-5%	16%	17%	-12%	324
4062018	-7%	-5%	8%	11%	-16%	168
1072016	-5%	-3%	29%	30%	-4%	335
7242015	-5%	-1%	12%	14%	-8%	362
10072014	-5%	-2%	4%	14%	-4%	136
5152012	-5%	-2%	29%	28%	-5%	365
7262011	-6%	-2%	-2%	7%	-21%	234
6042010	-5%	-7%	29%	39%	-5%	329
6252008	-7%	-3%	-35%	2%	-56%	47
12312007	-5%	-5%	-40%	2%	-48%	140
7132006	-7%	-5%	28%	28%	-4%	365

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 5/20/2026

XLI had 11 events since 1/1/2005 where the dip threshold of -10% within 90 days was triggered

22% median peak return within 1 year of dip event
298 days is the median time to peak return after a dip event
-10% median max drawdown within 1 year of dip event

90 Day Dip			XLI Subsequent Performance
Date	XLI	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			16%	22%	-10%	298
4042025	-15%	-14%	47%	53%	-1%	332
9262022	-11%	-10%	23%	34%	-1%	309
5092022	-12%	-16%	8%	13%	-10%	298
3092020	-16%	-9%	46%	46%	-25%	364
12072018	-11%	-6%	21%	24%	-11%	354
8242015	-12%	-9%	22%	22%	-2%	360
8042011	-14%	-8%	16%	22%	-10%	225
8232010	-11%	-11%	3%	36%	-2%	249
9042008	-12%	-11%	-24%	2%	-54%	4
7022008	-11%	-6%	-33%	9%	-53%	40
1172008	-11%	-8%	-36%	15%	-42%	123

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 5/20/2026

XLI had 3 events since 1/1/2005 where the dip threshold of -20% within 180 days was triggered

34% median peak return within 1 year of dip event
351 days is the median time to peak return after a dip event
-16% median max drawdown within 1 year of dip event

180 Day Dip			XLI Subsequent Performance
Date	XLI	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			23%	34%	-16%	351
9262022	-20%	-21%	23%	34%	-1%	309
3122020	-23%	-14%	69%	69%	-16%	365
10062008	-23%	-19%	-1%	4%	-43%	351

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 5/20/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	-6.5%	106.64	5202026	114.03	3012026	80
ARKK	ARK Innovation ETF	-8.9%	75.84	5202026	83.21	1132026	127
URA	Global X Uranium ETF	-22.3%	48.04	5202026	61.81	1282026	112
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-5.7%	39.25	5202026	41.63	5132026	7
LIT	Global X Lithium & Battery Tech ETF	-8.9%	83.49	5202026	91.62	5112026	9
CGBL	Capital Group Core Balanced ETF	-6.2%	34.41	5202026	36.67	2252026	84
XLF	State Street Financial Select Sector SPDR ETF	-7.9%	51.66	5202026	56.11	1062026	134
XLV	State Street Health Care Select Sector SPDR ETF	-7.8%	147.13	5202026	159.54	3012026	80
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-5.1%	117.94	5202026	124.27	1122026	128
XLU	State Street Utilities Select Sector SPDR ETF	-6.1%	44.51	5202026	47.40	3012026	80
XLB	State Street Materials Select Sector SPDR ETF	-6.9%	49.72	5202026	53.38	2112026	98
IBB	iShares Biotechnology ETF	-5.4%	167.91	5202026	177.51	1222026	118
XBI	State Street SPDR S&P Biotech ETF	-5.0%	131.71	5202026	138.67	4192026	31
ITA	iShares U.S. Aerospace & Defense ETF	-10.8%	223.28	5202026	250.42	3022026	79
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-7.1%	174.73	5202026	188.18	3292026	52
TLT	iShares 20+ Year Treasury Bond ETF	-6.9%	83.91	5202026	90.16	3012026	80
VGLT	Vanguard Long-Term Treasury ETF	-6.1%	53.73	5202026	57.20	3012026	80
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-6.4%	25.52	5202026	27.28	3012026	80
TLH	iShares 10-20 Year Treasury Bond ETF	-5.9%	98.09	5202026	104.25	3012026	80
EDV	Vanguard World Funds Extended Duration ETF	-9.7%	61.68	5202026	68.33	3012026	80
GSG	iShares GSCI Commodity	-5.8%	30.01	5202026	31.85	3182026	63
GLD	SPDR Gold Trust	-15.8%	417.40	5202026	495.90	1292026	111
IAU	iShares Gold Trust	-15.8%	85.53	5202026	101.57	1292026	111
GLDM	SPDR Gold MiniShares Trust	-15.7%	89.96	5202026	106.77	1292026	111
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	5202026	51.41	1292026	111
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	5202026	53.16	1292026	111
SLV	iShares Silver Trust	-34.9%	68.73	5202026	105.60	1282026	112
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	5202026	110.87	1282026	112
PPLT	ETFS Physical Platinum Shares	-29.3%	17.84	5202026	25.23	1252026	115
CPER	United States Copper Index Fund ETV	-13.9%	33.33	5202026	38.71	1292026	111
PALL	ETFS Physical Palladium Shares	-32.7%	25.01	5202026	37.18	1282026	112
USO	United States Oil Fund LP	-5.7%	144.27	5202026	152.96	5192026	1
UNG	United States Natural Gas Fund LP	-32.0%	11.49	5202026	16.90	2012026	108
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	5202026	60.13	5042026	16
IBIT	iShares Bitcoin Trust ETF	-20.7%	43.99	5202026	55.44	1142026	126
FBTC	Fidelity Wise Origin Bitcoin Fund	-20.6%	67.57	5202026	85.12	1142026	126
GBTC	Grayscale Bitcoin Trust ETF	-19.0%	61.84	5202026	76.31	1142026	126
ETHA	iShares Ethereum Trust ETF	-36.9%	16.14	5202026	25.59	1142026	126

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About XLI

Holdings Count: 79
Expense Ratio: 0.08%
Inception Date: 1998-12-16

State Street Industrial Select Sector SPDR ETF
The State Street Industrial Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Industrial Select Sector Index (the "Index").The Index seeks to provide an effective representation of the industrial sector of the S&P 500 Index.Seeks to provide precise exposure to companies in the following industries: aerospace and defense; industrial conglomerates; marine transportation; transportation infrastructure; machinery; ground transportation; air freight and logistics; commercial services and supplies; professional services; electrical equipment; construction and engineering; trading companies and distributors; passenger airlines; and building products.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.
Asset Class: Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
IMVT	Immunovant	6.5	35.3%	39.9%
TE	T1 Energy	1.9	26.5%	30.2%
NVTS	Navitas Semiconductor	5.1	18.3%	222.0%
SLS	SELLAS Life Sciences	1.3	18.2%	137.9%
ALAB	Astera Labs	48.7	17.7%	72.8%
GH	Guardant Health	14.8	17.1%	12.6%
FCEL	FuelCell Energy	1.0	16.5%	176.6%
HIVE	HIVE Digital Technologies	0.9	15.5%	50.0%
KURA	Kura Oncology	0.9	15.4%	-0.5%
ENVX	Enovix	1.4	15.0%	-13.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
HAS	Hasbro	12.4	-8.8%	8.8%
AXTI	AXT	4.7	-7.3%	539.8%
NTNX	Nutanix	12.1	-6.7%	-12.9%
DUOL	Duolingo	5.0	-6.4%	-39.1%
XZO	Exzeo	1.2	-6.2%	-47.1%
HPK	HighPeak Energy	1.0	-6.2%	60.8%
REPX	Riley Exploration Permian	0.8	-5.9%	50.7%
WTI	W&T Offshore	0.7	-5.9%	175.8%
CRK	Comstock Resources	4.2	-5.3%	-38.1%
KOS	Kosmos Energy	1.4	-5.3%	231.7%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TE	T1 Energy	1.9	55.1%	30.2%
FBYD	Falcons Beyond Global	0.6	41.8%	-6.9%
HIVE	HIVE Digital Technologies	0.9	40.2%	50.0%
SLS	SELLAS Life Sciences	1.3	37.4%	137.9%
SG	Sweetgreen	1.1	36.9%	33.3%
ARX	Accelerant	3.7	33.2%	2.1%
STUB	Stubhub	3.5	33.0%	-26.1%
RAMP	LiveRamp	2.4	32.0%	28.5%
SEDG	SolarEdge Technologies	3.4	31.4%	94.9%
RDW	Redwire	2.5	28.9%	94.3%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
LWLG	Lightwave Logic	1.6	-35.8%	260.8%
BTGO	BitGo	0.9	-31.8%	-56.1%
OPTU	Optimum Communications	0.3	-29.8%	-60.5%
DSGN	Design Therapeutics	0.7	-28.9%	18.3%
IDR	Idaho Strategic Resources	0.6	-28.8%	-9.6%
AAOI	Applied Optoelectronics	11.6	-25.9%	374.1%
PSFE	Paysafe	0.4	-24.1%	-12.4%
USAS	Americas Gold And Silver	1.6	-23.2%	9.0%
CRVS	Corvus Pharmaceuticals	1.0	-23.0%	58.3%
HYMC	Hycroft Mining	2.8	-21.9%	43.3%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
MXL	MaxLinear	8.5	187.2%	455.2%
BAND	Bandwidth	1.8	144.1%	275.1%
WOLF	Wolfspeed	1.6	137.3%	236.7%
FCEL	FuelCell Energy	1.0	113.1%	176.6%
INOD	Innodata	3.0	105.1%	85.9%
XMTR	Xometry	4.7	95.6%	54.3%
VPG	Vishay Precision	1.3	85.1%	161.6%
INTC	Intel	604.7	79.5%	222.4%
SLS	SELLAS Life Sciences	1.3	78.3%	137.9%
PCT	PureCycle Technologies	2.1	77.3%	38.1%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
CAR	Avis Budget	5.4	-78.6%	19.1%
EMBC	Embecta	0.2	-66.5%	-73.9%
FWRD	Forward Air	0.3	-63.5%	-66.3%
OPTU	Optimum Communications	0.3	-60.8%	-60.5%
CABO	Cable One	0.3	-59.7%	-58.3%
TRDA	Entrada Therapeutics	0.3	-53.8%	-41.2%
PSIX	Power Solutions International	0.9	-51.1%	-35.3%
ERAS	Erasca	3.2	-50.4%	198.9%
BETR	Better Home & Finance	0.4	-47.7%	-25.3%
BRBR	BellRing Brands	1.1	-45.5%	-66.4%

Short Interest

Short Interest: As Of Date	4302026
Short Interest: Shares Quantity	23.9 Mil
Short Interest: % Change Since 4152026	1.6%
Average Daily Volume	9.3 Mil
Days-to-Cover Short Interest	2.6 days

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1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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State Street Industrial Select Sector SPDR ETF (XLI)

Market Price (5/21/2026): $170.73

State Street Industrial Select Sector SPDR ETF (XLI)

Market Price (5/21/2026): $170.73

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