XLI

State Street Industrial Select Sector SPDR ETF

Jun 05 • 04:00PM ET

174.18

-1.98 -1.12 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.74%	Total Holdings	83	Perf Week	0.61%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	23.44%	AUM	30.66B	Perf Month	-1.52%
Fund Family		Bond Type		Tags	industrials	Return% 5Y	12.33%	NAV/sh		Perf Quarter	2.49%
Index	S&P Industrials Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	179.30 -2.86%	Perf Half Y	12.95%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	141.28 23.29%	Perf YTD	12.29%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.08%	Volatility	1.42% 1.37%	Perf Year	21.19%
Dividend TTM	2.05 (1.18%)	ESG Type		Tags	-	Flows% 3M	1.15%	ATR (14)	2.63	Perf 3Y	73.76%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.53%	RSI (14)	53.60	Perf 5Y	65.35%
Dividend Gr. 3/5Y	7.57% 7.80%	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	211.09%
Expense	0.08%	Growth/Value		SMA20	0.65%	Flows% 3Y		Rel Volume	0.81	Prev Close	176.16
Inverse/Leveraged		Market Cap		SMA50	1.85%	Flows% 5Y		Avg Volume	10.80M	Price	174.18
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	7.50%	Trades		Volume	8,780,667	Change	-1.12%

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