XLI

State Street Industrial Select Sector SPDR ETF

Jun 24 • 03:52PM ET

180.21

+2.06 1.15 %

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	27.13%	Total Holdings	83	Perf Week	0.20%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	20.92%	AUM	32.39B	Perf Month	4.91%
Fund Family		Bond Type		Tags	industrials	Return% 5Y	13.25%	NAV/sh		Perf Quarter	9.88%
Index	S&P Industrial Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	182.92 -1.48%	Perf Half Y	15.62%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	143.46 25.61%	Perf YTD	16.17%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.85%	Volatility	1.32% 1.49%	Perf Year	24.23%
Dividend TTM	2.06 (1.14%)	ESG Type		Tags	-	Flows% 3M	6.14%	ATR (14)	3.18	Perf 3Y	74.48%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.93%	RSI (14)	58.86	Perf 5Y	76.41%
Dividend Gr. 3/5Y	7.57% 7.80%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	231.38%
Expense	0.08%	Growth/Value		SMA20	2.34%	Flows% 3Y		Rel Volume	0.71	Prev Close	178.15
Inverse/Leveraged		Market Cap		SMA50	3.60%	Flows% 5Y		Avg Volume	9.21M	Price	180.21
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	10.17%	Trades		Volume	6,417,208	Change	1.15%

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