A88/100

Is Industrial Select Sector SPDR Fund (XLI) a risky stock?

Sector: Industrials Price: $179.12 Composite: 88/100

As of July 21, 2026, Clavix grades Industrial Select Sector SPDR Fund (XLI) A for risk, a composite score of 88 out of 100 on an A+ to F scale, which puts XLI in the "low risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind XLI's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how XLI scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
68
News sentimentscored, sourced recent coverage
60
Macro exposuresensitivity to rates, dollar, oil
73
Sector resiliencestrength vs the broad market
88
Price stabilitydrawdown and volatility
58

What a A grade means

On the Clavix A+ to F scale, XLI's composite of 88 falls in the A band (80–100), read as "low risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell XLI or any security. Grades are risk indicators, not predictions of return. Data may be delayed.