XLI - State Street Industrial Select Sector SPDR ETF Options

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Held by: SECT XLSR SSUS TACK SMOM AESR EDGU MPRO 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 (1.14%)
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	-1.69%
SMA50	-1.07%
SMA200	5.91%

Return% 1Y	18.00%
Return% 3Y	20.58%
Return% 5Y	13.04%
Return% 10Y
Return% SI
Flows% 1M	1.48%
Flows% 3M	6.25%
Flows% YTD	11.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	86
AUM	33.01B
NAV/sh
52W High	188.19 -4.35%
52W Low	147.13 22.34%
Volatility	1.29% 1.33%
ATR (14)	2.51
RSI (14)	44.18
Beta	0.99
Rel Volume	1.11
Avg Volume	7.05M
Volume	4,272,764

Perf Week	-1.07%
Perf Month	-1.36%
Perf Quarter	3.27%
Perf Half Y	2.51%
Perf YTD	16.04%
Perf Year	17.52%
Perf 3Y	68.96%
Perf 5Y	72.75%
Perf 10Y	206.86%
Prev Close	178.40
Price	180.01
Change %	0.90%

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