XLI vs XLF diverge in 2026 as AI/data-center capex boosts industrials while financials lag on credit and AI fears.

The bond market might be whispering, but ETF investors are already screaming back with a megaphone. While Treasury yields rise again in 2025, one theme is becoming impossible to escape: the increasing ...

Shares of the Financial Select Sector SPDR Fund (NASDAQ:XLF) are trading lower by 10.6% to $44.36 over the past week and are extremely volatile during Monday’s session. President Donald Trump's ...

Quick Read Financial Select Sector SPDR Fund (XLF) concentrates nearly 25% in JPMorgan Chase and Berkshire Hathaway. The fund holds 86.2% in financials. XLF returned just 1.28% over the past year ...

In terms of shares owned, we count 3 of the above funds having increased existing XLF positions from 09/30/2024 to 12/31/2024, with 3 having decreased their positions and 1 new position. Looking ...

Dispersion matters more in 2026 than owning the broad market. Sector momentum vs. SPY, confirmed by macro data, drives selection. Several sectors show early leadership; others look exhausted.

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the State Street Financial Select Sector SPDR ETF (Symbol: XLF) where we ...