XLI

State Street Industrial Select Sector SPDR ETF

Jun 12 • 04:00PM ET

176.18

+1.03 0.59 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.79%	Total Holdings	83	Perf Week	1.15%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	21.59%	AUM	31.07B	Perf Month	1.47%
Fund Family		Bond Type		Tags	industrials	Return% 5Y	12.69%	NAV/sh		Perf Quarter	7.00%
Index	S&P Industrials Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	179.30 -1.74%	Perf Half Y	12.89%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	141.28 24.70%	Perf YTD	13.58%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.60%	Volatility	2.18% 1.51%	Perf Year	22.47%
Dividend TTM	2.05 (1.16%)	ESG Type		Tags	-	Flows% 3M	1.81%	ATR (14)	3.13	Perf 3Y	70.83%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.66%	RSI (14)	55.87	Perf 5Y	70.21%
Dividend Gr. 3/5Y	7.57% 7.80%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	211.99%
Expense	0.08%	Growth/Value		SMA20	1.82%	Flows% 3Y		Rel Volume	0.69	Prev Close	175.15
Inverse/Leveraged		Market Cap		SMA50	2.22%	Flows% 5Y		Avg Volume	10.08M	Price	176.18
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	8.36%	Trades		Volume	6,932,887	Change	0.59%

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