XLI - State Street Industrial Select Sector SPDR ETF Options

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

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 (1.16%)
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	-1.99%
SMA50	0.26%
SMA200	6.87%

Return% 1Y	18.85%
Return% 3Y	19.52%
Return% 5Y	13.14%
Return% 10Y
Return% SI
Flows% 1M	1.50%
Flows% 3M	4.38%
Flows% YTD	11.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	84
AUM	32.69B
NAV/sh
52W High	186.45 -4.66%
52W Low	147.13 20.81%
Volatility	1.68% 1.56%
ATR (14)	2.93
RSI (14)	44.93
Beta	1.00
Rel Volume	0.00
Avg Volume	7.92M
Volume	1,033

Perf Week	-1.28%
Perf Month	-2.23%
Perf Quarter	3.68%
Perf Half Y	8.70%
Perf YTD	14.59%
Perf Year	17.70%
Perf 3Y	62.25%
Perf 5Y	72.29%
Perf 10Y	204.94%
Prev Close	178.66
Price	177.75
Change	-0.51%

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