XLI - State Street Industrial Select Sector SPDR ETF Dividends

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

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 (1.11%)
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	2.21%
SMA50	3.14%
SMA200	10.27%

Return% 1Y	24.09%
Return% 3Y	20.32%
Return% 5Y	13.98%
Return% 10Y
Return% SI
Flows% 1M	0.79%
Flows% 3M	6.11%
Flows% YTD	12.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	86
AUM	34.50B
NAV/sh
52W High	188.19 -1.50%
52W Low	147.13 25.99%
Volatility	1.65% 1.61%
ATR (14)	3.04
RSI (14)	59.03
Beta	1.00
Rel Volume	0.56
Avg Volume	7.55M
Volume	2,196,413

Perf Week	3.07%
Perf Month	2.35%
Perf Quarter	6.53%
Perf Half Y	10.10%
Perf YTD	19.50%
Perf Year	23.00%
Perf 3Y	69.18%
Perf 5Y	79.03%
Perf 10Y	217.90%
Prev Close	184.76
Price	185.37
Change %	0.33%

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