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XLI

State Street Industrial Select Sector SPDR ETF

May 29 • 04:00PM ET

173.13

-0.67 -0.39 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.05%	Total Holdings	82	Perf Week	1.52%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	22.47%	AUM	30.22B	Perf Month	1.88%
Fund Family		Bond Type		Tags	industrials	Return% 5Y	12.64%	NAV/sh		Perf Quarter	-2.26%
Index	S&P Industrials Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	179.30 -3.44%	Perf Half Y	13.96%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	140.84 22.93%	Perf YTD	11.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.82%	Volatility	1.15% 1.41%	Perf Year	21.30%
Dividend TTM	2.05 (1.18%)	ESG Type		Tags	-	Flows% 3M	-2.32%	ATR (14)	2.67	Perf 3Y	76.05%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.69%	RSI (14)	52.47	Perf 5Y	64.70%
Dividend Gr. 3/5Y	7.57% 7.80%	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	209.55%
Expense	0.08%	Growth/Value		SMA20	0.15%	Flows% 3Y		Rel Volume	0.62	Prev Close	173.80
Inverse/Leveraged		Market Cap		SMA50	1.87%	Flows% 5Y		Avg Volume	11.45M	Price	173.13
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	7.23%	Trades		Volume	7,044,329	Change	-0.39%

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