XLI - State Street Industrial Select Sector SPDR ETF Options

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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 (1.13%)
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	0.13%
SMA50	2.98%
SMA200	9.87%

Return% 1Y	21.20%
Return% 3Y	21.13%
Return% 5Y	13.50%
Return% 10Y
Return% SI
Flows% 1M	5.54%
Flows% 3M	4.66%
Flows% YTD	12.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	84
AUM	33.46B
NAV/sh
52W High	186.45 -2.44%
52W Low	147.13 23.63%
Volatility	1.54% 1.51%
ATR (14)	3.14
RSI (14)	54.22
Beta	0.99
Rel Volume	0.00
Avg Volume	8.12M
Volume	1,105

Perf Week	-0.26%
Perf Month	3.85%
Perf Quarter	5.31%
Perf Half Y	12.33%
Perf YTD	17.26%
Perf Year	20.46%
Perf 3Y	67.48%
Perf 5Y	77.26%
Perf 10Y	209.88%
Prev Close	180.37
Price	181.90
Change	0.85%

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