^GSPC$7,289.90-0.72%^IXIC$24,728.20-1.38%^DJI$44,267.63-0.29%^VIX$22.62+0.62%^STOXX50E$67.74-0.96%BTC-USD$60,123.99+0.20%ETH-USD$1,577.91-0.03%AAPL$283.78+3.14%MSFT$372.97+5.71%NVDA$192.53-1.64%TSLA$379.71+1.22%META$550.25+1.36%GOOGL$337.39-1.84%AMZN$232.69+2.50%DX-Y.NYB$28.46-0.07%EURUSD$1.1391+0.02%USDJPY$161.76+0.01%GBPUSD$1.32+0.02%USDCAD$1.4193-0.00%AUDUSD$0.68965+0.04%GC$4,080.89+0.00%CL$70.24-1.75%^GSPC$7,289.90-0.72%^IXIC$24,728.20-1.38%^DJI$44,267.63-0.29%^VIX$22.62+0.62%^STOXX50E$67.74-0.96%BTC-USD$60,123.99+0.20%ETH-USD$1,577.91-0.03%AAPL$283.78+3.14%MSFT$372.97+5.71%NVDA$192.53-1.64%TSLA$379.71+1.22%META$550.25+1.36%GOOGL$337.39-1.84%AMZN$232.69+2.50%DX-Y.NYB$28.46-0.07%EURUSD$1.1391+0.02%USDJPY$161.76+0.01%GBPUSD$1.32+0.02%USDCAD$1.4193-0.00%AUDUSD$0.68965+0.04%GC$4,080.89+0.00%CL$70.24-1.75%
RockstarMarkets
All sectors
XLI·8.4% S&P 500·$181.20

Industrials

Aerospace, defense, machinery, transports. Cyclical and defense exposure in equal measure.

1D
-1.6%
1W
+0.2%
1M
+4.0%
YTD
+24.7%
30-day close · live
Industrials sector

Top names

Weighted by sector cap
GE
GE Aerospace
Weight4.8%
RTX
RTX
Weight4.1%
CAT
Caterpillar
Weight3.8%
HON
Honeywell
Weight3.2%
UNP
Union Pacific
Weight3.1%

Top active narrative

Jun 16

ISM 49.2, sixth month: XLI lags SPY 400bps, decoded

US manufacturing ISM printed 49.2 in May 2026, a sixth straight contraction month, with XLI underperforming SPY by 400 basis points year-to-date on Iran-shock logistics costs. Ceasefire catalyst, CAT, BA, HON order trends, and H2 capex outlook tracked live.

0 mentions · 24h·5 wires·-20 sent
Read the narrative

Other sectors

Technology
XLK
+1.42%
Consumer Discretionary
XLY
+1.18%
Communication Services
XLC
+0.81%
Financials
XLF
+0.62%
Utilities
XLU
+0.32%
Narratives tagged Defense

More from this sector

Narrative·Jun 15

ISM 49.2: XLI lags SPY 400 bps, BA & CAT cut, decoded

US manufacturing ISM fell to 49.2 in May 2026, signaling contraction as Iran supply-chain shocks and softening orders hit XLI hard. BA and CAT face fresh downgrades, with Goldman flagging a potential peak in the historic capex boom.

0 events · 24h·-35