XLI

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.55%	Total Holdings	82	Perf Week	-1.04%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	21.88%	AUM	29.89B	Perf Month	0.63%
Fund Family		Bond Type		Tags	industrials	Return% 5Y	11.90%	NAV/sh		Perf Quarter	-1.59%
Index	S&P Industrials Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	179.30 -4.41%	Perf Half Y	11.02%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	139.63 22.75%	Perf YTD	10.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.97%	Volatility	1.30% 1.53%	Perf Year	20.57%
Dividend TTM	2.05 (1.19%)	ESG Type		Tags	-	Flows% 3M	-0.15%	ATR (14)	3.00	Perf 3Y	73.20%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.69%	RSI (14)	48.45	Perf 5Y	63.66%
Dividend Gr. 3/5Y	7.57% 7.80%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	211.35%
Expense	0.08%	Growth/Value		SMA20	-0.93%	Flows% 3Y		Rel Volume	0.65	Prev Close	174.51
Inverse/Leveraged		Market Cap		SMA50	1.33%	Flows% 5Y		Avg Volume	11.99M	Price	171.40
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	6.78%	Trades		Volume	7,822,094	Change	-1.78%

State Street Industrial Select Sector SPDR ETF