XLI - State Street Industrial Select Sector SPDR ETF Dividends

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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	1.88 (1.10%)
Dividend Ex-Date	Sep 21, 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	-1.09%
SMA50	-4.25%
SMA200	-0.65%

Return% 1Y	12.94%
Return% 3Y	19.30%
Return% 5Y	12.76%
Return% 10Y
Return% SI
Flows% 1M	-3.66%
Flows% 3M	-1.43%
Flows% YTD	8.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	86
AUM	30.47B
NAV/sh
52W High	188.19 -9.26%
52W Low	147.13 16.06%
Volatility	1.33% 1.24%
ATR (14)	2.33
RSI (14)	38.57
Beta	0.98
Rel Volume	1.02
Avg Volume	6.83M
Volume	5,107,192

Perf Week	1.22%
Perf Month	-4.60%
Perf Quarter	-5.24%
Perf Half Y	4.13%
Perf YTD	10.09%
Perf Year	11.59%
Perf 3Y	67.77%
Perf 5Y	69.68%
Perf 10Y	195.86%
Prev Close	170.27
Price	170.77
Change %	0.29%

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