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X

XLI

State Street Industrial Select Sector SPDR ETF

169.25

Oct 09 • 3:59 PM ET +0.85 (0.50%)

169.42

Aftermarket • 7:30 PM ET +0.17 (0.10%)

Financial Exchange Traded Fund USA NYSE

Held by: SECT SSUS XLII AESR XLSR TDSD EDGU TDSE AGOX EMPB

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Industrial Select Sector Index
Index Weighting
Active/Passive
Dividend TTM	1.88 (1.11%)
Dividend Ex-Date	Sep 21, 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	-0.04%
SMA50	-3.68%
SMA200	-1.99%

Return% 1Y	10.42%
Return% 3Y	20.77%
Return% 5Y	13.16%
Return% 10Y
Return% SI
Flows% 1M	0.37%
Flows% 3M	-1.62%
Flows% YTD	11.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	86
AUM	30.71B
NAV/sh
52W High	188.19 -10.06%
52W Low	147.13 15.03%
Volatility	1.36% 1.29%
ATR (14)	2.43
RSI (14)	44.27
Beta	0.99
Rel Volume	0.57
Avg Volume	6.83M
Volume	3,890,437

Perf Week	-0.41%
Perf Month	-0.76%
Perf Quarter	-6.17%
Perf Half Y	-1.32%
Perf YTD	9.11%
Perf Year	10.41%
Perf 3Y	65.35%
Perf 5Y	67.66%
Perf 10Y	194.04%
Prev Close	168.40
Price	169.25
Change %	0.50%

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