XLI

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.18%	Total Holdings	82	Perf Week	0.22%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	21.85%	AUM	29.89B	Perf Month	-1.32%
Fund Family		Bond Type		Tags	industrials	Return% 5Y	12.17%	NAV/sh		Perf Quarter	-1.75%
Index	S&P Industrials Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	179.30 -4.20%	Perf Half Y	14.25%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	139.63 23.02%	Perf YTD	10.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.02%	Volatility	1.43% 1.46%	Perf Year	21.57%
Dividend TTM	2.05 (1.19%)	ESG Type		Tags	-	Flows% 3M	-2.32%	ATR (14)	2.86	Perf 3Y	72.18%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.43%	RSI (14)	50.30	Perf 5Y	66.70%
Dividend Gr. 3/5Y	7.57% 7.80%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	212.14%
Expense	0.08%	Growth/Value		SMA20	-0.42%	Flows% 3Y		Rel Volume	0.59	Prev Close	170.53
Inverse/Leveraged		Market Cap		SMA50	1.47%	Flows% 5Y		Avg Volume	11.68M	Price	171.77
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	6.69%	Trades		Volume	6,895,012	Change	0.73%

State Street Industrial Select Sector SPDR ETF