X

XLI

State Street Industrial Select Sector SPDR ETF

186.51

Aug 14 • 3:59 PM ET +0.72 (0.39%)

186.31

Aftermarket • 7:57 PM ET -0.20 (-0.11%)

Financial Exchange Traded Fund USA NYSE

Held by: SECT XLSR SSUS TACK SMOM AESR MPRO EDGU XLII TDSD

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Industrial Select Sector Index
Index Weighting
Active/Passive
Dividend TTM	2.06 (1.10%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	7.57% 7.80%
Expense	0.08%
Inverse/Leveraged
IPO	Dec 22, 1998

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	industrials
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.05%
SMA50	3.07%
SMA200	10.44%

Return% 1Y	23.89%
Return% 3Y	21.34%
Return% 5Y	14.20%
Return% 10Y
Return% SI
Flows% 1M	0.40%
Flows% 3M	5.70%
Flows% YTD	12.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	86
AUM	34.71B
NAV/sh
52W High	188.19 -0.89%
52W Low	147.13 26.76%
Volatility	1.00% 1.50%
ATR (14)	2.69
RSI (14)	61.08
Beta	1.00
Rel Volume	0.49
Avg Volume	7.35M
Volume	3,590,374

Perf Week	0.72%
Perf Month	3.53%
Perf Quarter	6.88%
Perf Half Y	7.97%
Perf YTD	20.24%
Perf Year	23.41%
Perf 3Y	71.22%
Perf 5Y	77.63%
Perf 10Y	218.49%
Prev Close	185.79
Price	186.51
Change %	0.39%

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