XLI - State Street Industrial Select Sector SPDR ETF Earnings

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

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 (1.12%)
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	0.20%
SMA50	1.35%
SMA200	8.63%

Return% 1Y	24.87%
Return% 3Y	21.41%
Return% 5Y	14.27%
Return% 10Y
Return% SI
Flows% 1M	0.77%
Flows% 3M	6.54%
Flows% YTD	12.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	86
AUM	34.67B
NAV/sh
52W High	188.19 -2.34%
52W Low	147.13 24.91%
Volatility	0.96% 1.43%
ATR (14)	2.60
RSI (14)	51.87
Beta	1.00
Rel Volume	0.53
Avg Volume	7.25M
Volume	3,065,809

Perf Week	-1.03%
Perf Month	3.18%
Perf Quarter	7.64%
Perf Half Y	4.97%
Perf YTD	18.48%
Perf Year	21.69%
Perf 3Y	73.00%
Perf 5Y	78.30%
Perf 10Y	211.30%
Prev Close	186.32
Price	183.79
Change %	-1.36%

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