XLI

State Street Industrial Select Sector SPDR ETF

Jun 18 • 12:46PM ET

181.49

+1.89 1.05 %

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	26.73%	Total Holdings	83	Perf Week	3.62%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	22.12%	AUM	32.51B	Perf Month	7.56%
Fund Family		Bond Type		Tags	industrials	Return% 5Y	13.41%	NAV/sh		Perf Quarter	10.63%
Index	S&P Industrials Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	182.33 -0.46%	Perf Half Y	16.30%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	141.28 28.46%	Perf YTD	17.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.21%	Volatility	1.50% 1.52%	Perf Year	27.62%
Dividend TTM	2.05 (1.13%)	ESG Type		Tags	-	Flows% 3M	5.11%	ATR (14)	3.14	Perf 3Y	72.11%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.36%	RSI (14)	63.94	Perf 5Y	82.20%
Dividend Gr. 3/5Y	7.57% 7.80%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	225.67%
Expense	0.08%	Growth/Value		SMA20	3.75%	Flows% 3Y		Rel Volume	0.76	Prev Close	179.60
Inverse/Leveraged		Market Cap		SMA50	4.62%	Flows% 5Y		Avg Volume	9.75M	Price	181.49
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	11.25%	Trades		Volume	3,917,881	Change	1.05%

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