XLI

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.65%	Total Holdings	83	Perf Week	0.16%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	21.75%	AUM	32.95B	Perf Month	3.96%
Fund Family		Bond Type		Tags	industrials	Return% 5Y	14.50%	NAV/sh		Perf Quarter	12.36%
Index	S&P Industrial Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	186.09 -2.63%	Perf Half Y	15.42%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	144.10 25.75%	Perf YTD	16.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.43%	Volatility	1.57% 1.58%	Perf Year	24.67%
Dividend TTM	2.06 (1.14%)	ESG Type		Tags	-	Flows% 3M	5.02%	ATR (14)	3.36	Perf 3Y	74.00%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.65%	RSI (14)	58.08	Perf 5Y	77.04%
Dividend Gr. 3/5Y	7.57% 7.80%	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	233.21%
Expense	0.08%	Growth/Value		SMA20	2.41%	Flows% 3Y		Rel Volume	0.98	Prev Close	184.12
Inverse/Leveraged		Market Cap		SMA50	3.92%	Flows% 5Y		Avg Volume	9.03M	Price	181.20
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	10.56%	Trades		Volume	8,815,031	Change	-1.59%

State Street Industrial Select Sector SPDR ETF