XLI - State Street Industrial Select Sector SPDR ETF Dividends

Held by: SECT XLSR SSUS TACK MPRO SMOM AESR EDGU TDSD 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 (1.14%)
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	-0.82%
SMA50	1.77%
SMA200	8.59%

Return% 1Y	21.74%
Return% 3Y	19.95%
Return% 5Y	13.78%
Return% 10Y
Return% SI
Flows% 1M	4.57%
Flows% 3M	5.63%
Flows% YTD	12.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	84
AUM	33.41B
NAV/sh
52W High	186.45 -3.34%
52W Low	147.13 22.49%
Volatility	1.42% 1.49%
ATR (14)	3.09
RSI (14)	50.92
Beta	0.99
Rel Volume	0.87
Avg Volume	8.01M
Volume	2,217,947

Perf Week	-0.93%
Perf Month	0.21%
Perf Quarter	5.81%
Perf Half Y	9.71%
Perf YTD	16.18%
Perf Year	18.73%
Perf 3Y	65.31%
Perf 5Y	76.85%
Perf 10Y	207.08%
Prev Close	180.15
Price	180.23
Change	0.04%

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