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	-0.58%
SMA50	1.95%
SMA200	8.73%

Return% 1Y	20.82%
Return% 3Y	19.86%
Return% 5Y	13.33%
Return% 10Y
Return% SI
Flows% 1M	3.12%
Flows% 3M	4.97%
Flows% YTD	11.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	84
AUM	33.15B
NAV/sh
52W High	186.45 -3.13%
52W Low	147.13 22.74%
Volatility	1.58% 1.55%
ATR (14)	3.06
RSI (14)	51.93
Beta	1.00
Rel Volume	0.01
Avg Volume	7.98M
Volume	2,724

Perf Week	0.13%
Perf Month	0.56%
Perf Quarter	4.09%
Perf Half Y	8.94%
Perf YTD	16.43%
Perf Year	19.24%
Perf 3Y	64.08%
Perf 5Y	76.07%
Perf 10Y	207.25%
Prev Close	179.41
Price	180.60
Change	0.66%

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