XLI - State Street Industrial Select Sector SPDR ETF Options

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

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 (1.21%)
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	-3.58%
SMA50	-5.62%
SMA200	-1.04%

Return% 1Y	15.35%
Return% 3Y	19.11%
Return% 5Y	12.05%
Return% 10Y
Return% SI
Flows% 1M	-3.73%
Flows% 3M	3.95%
Flows% YTD	10.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	86
AUM	31.28B
NAV/sh
52W High	188.19 -9.87%
52W Low	147.13 15.28%
Volatility	0.98% 1.15%
ATR (14)	2.35
RSI (14)	31.71
Beta	0.99
Rel Volume	0.00
Avg Volume	6.85M
Volume	1,099

Perf Week	-2.76%
Perf Month	-9.06%
Perf Quarter	-5.07%
Perf Half Y	2.14%
Perf YTD	9.34%
Perf Year	11.38%
Perf 3Y	61.54%
Perf 5Y	66.11%
Perf 10Y	195.49%
Prev Close	169.93
Price	169.61
Change %	-0.19%

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