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XLI

State Street Industrial Select Sector SPDR ETF

Jun 10 • 04:00PM ET

169.66

-5.94 -3.38 %

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	22.79%	Total Holdings	83	Perf Week	-2.52%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	22.08%	AUM	30.84B	Perf Month	-3.07%
Fund Family		Bond Type		Tags	industrials	Return% 5Y	12.49%	NAV/sh		Perf Quarter	0.10%
Index	S&P Industrials Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	179.30 -5.38%	Perf Half Y	9.89%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	141.28 20.09%	Perf YTD	9.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.66%	Volatility	2.00% 1.45%	Perf Year	17.68%
Dividend TTM	2.05 (1.21%)	ESG Type		Tags	-	Flows% 3M	1.28%	ATR (14)	3.00	Perf 3Y	65.68%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.23%	RSI (14)	42.89	Perf 5Y	64.24%
Dividend Gr. 3/5Y	7.57% 7.80%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	200.44%
Expense	0.08%	Growth/Value		SMA20	-1.86%	Flows% 3Y		Rel Volume	1.36	Prev Close	175.60
Inverse/Leveraged		Market Cap		SMA50	-1.27%	Flows% 5Y		Avg Volume	10.18M	Price	169.66
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	4.50%	Trades		Volume	13,849,945	Change	-3.38%

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