XLI - State Street Industrial Select Sector SPDR ETF Revenue Breakdown

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

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Industrial Select Sector Index
Index Weighting
Active/Passive
Dividend TTM	2.06 (1.13%)
Dividend Ex-Date	Jun 22, 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	0.44%
SMA50	3.20%
SMA200	10.07%

Return% 1Y	22.92%
Return% 3Y	21.17%
Return% 5Y	13.73%
Return% 10Y
Return% SI
Flows% 1M	5.54%
Flows% 3M	5.29%
Flows% YTD	11.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	84
AUM	33.72B
NAV/sh
52W High	186.45 -2.43%
52W Low	147.13 23.64%
Volatility	1.47% 1.59%
ATR (14)	3.19
RSI (14)	54.59
Beta	0.99
Rel Volume	0.65
Avg Volume	8.15M
Volume	5,313,826

Perf Week	-1.08%
Perf Month	3.60%
Perf Quarter	5.65%
Perf Half Y	14.44%
Perf YTD	17.28%
Perf Year	20.68%
Perf 3Y	68.90%
Perf 5Y	75.79%
Perf 10Y	217.88%
Prev Close	181.11
Price	181.92
Change	0.45%

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