XLI

Latest market price

182.66

+0.72+0.40%

Overview Short InterestFilings

XLIIndustrial Select Sector SPDR Fund·NYSE

Overview Short InterestFilings

182.66+0.40%

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Fund Snapshot

Tags

industrials

Return% 1Y

Holdings Breakdown

View Holdings as

Stocks

94.3%Industrials

5.5%Technology

0.2%Consumer Cyclical

Top 10 Holdings

View Holdings as

Name	% Holdings	Sector
CATERPILLAR INC	8.01 %	Industrials
GENERAL ELECTRIC	6.86 %	Industrials
GE VERNOVA INC	5.35 %	Industrials
RTX CORP	4.53 %	Industrials
BOEING CO/THE	3.02 %	Industrials
UNION PACIFIC CORP	2.89 %	Industrials
EATON CORP PLC	2.81 %	Industrials
DEERE + CO	2.77 %	Industrials
UBER TECHNOLOGIES INC	2.59 %	Technology
PARKER HANNIFIN CORP	2.13 %	Industrials
Percent of Portfolio in Top 10 Holdings	40.97 %

81 Holdings Total••

Fund

The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across industrials sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Industrial Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.


Sponsor	SPDR	ETF Type		Tags	-	Return% 3Y	20.01%	AUM	$33.19B	Perf Month	1.36%


Fund Family		Bond Type		Tags	-	Return% 5Y	14.52%	NAV/sh		Perf Quarter	4.93%


Index	Industrial Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	186.44 -2.03%	Perf Half Y	10.37%


Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	147.14 24.14%	Perf YTD	17.75%


Active/Passive		Quant Type		Tags	-	Flows% 1M	1.07%	Volatility	1.52% 1.54%	Perf Year	18.82%


Dividend TTM	2.06 (1.13%)	ESG Type		Tags	-	Flows% 3M	4.72%	ATR (14)	2.99	Perf 3Y	66.69%


Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.20%	RSI (14)	57.66	Perf 5Y	79.24%


Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	211.18%


Expense	0.08%	Growth/Value		SMA20	0.68%	Flows% 3Y		Rel Volume	0.72	Prev Close	181.94


Inverse/Leveraged		Market Cap		SMA50	2.84%	Flows% 5Y		Avg Volume	7.69M	Price	182.66


IPO Date	Dec 16, 1998	Option/Short	Yes / Yes	SMA200	9.63%	52W Range %	90%	Volume	5,506,974	Change	0.40%