XLI

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.58%	Total Holdings	82	Perf Week	0.28%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	23.03%	AUM	30.10B	Perf Month	5.19%
Fund Family		Bond Type		Tags	industrials	Return% 5Y	13.01%	NAV/sh		Perf Quarter	4.55%
Index	S&P Industrials Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	179.30 -3.54%	Perf Half Y	11.53%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	131.25 31.78%	Perf YTD	11.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.30%	Volatility	1.52% 1.55%	Perf Year	30.82%
Dividend TTM	2.05 (1.18%)	ESG Type		Tags	-	Flows% 3M	2.85%	ATR (14)	3.14	Perf 3Y	72.03%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.41%	RSI (14)	55.29	Perf 5Y	69.69%
Dividend Gr. 3/5Y	7.57% 7.80%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	207.98%
Expense	0.08%	Growth/Value		SMA20	0.91%	Flows% 3Y		Rel Volume	0.52	Prev Close	174.58
Inverse/Leveraged		Market Cap		SMA50	1.96%	Flows% 5Y		Avg Volume	13.08M	Price	172.96
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	8.47%	Trades		Volume	6,784,581	Change	-0.93%

State Street Industrial Select Sector SPDR ETF