STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - USD

State Street Industrial Select Sector SPDR ETF - USD Stock

XLI

US81369Y7040

Market Closed - NYSE 00:00:00 17/10/2026 +04			5-day change	1st Jan Change
167.76 ^USD	-0.08%		-0.88%	+8.15%

12-31	The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF announces Quarterly dividend, payable on September 23, 2026	CI
12-31	The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF announces Quarterly dividend, payable on March 25, 2026	CI

Main features

	US81369Y7040	Fees	0.08%	Dividend Policy	Distribution
Currency	USD	AuM (AED)	144.36B	Replication Method	Direct (Physical)
Number of securities	79	AuM evolution	-	Date of creation	16/12/1998

Chart: State Street Industrial Select Sector SPDR ETF - USD

NYSEUSD

Markets		Quality
Tradegate	SD7X	Real-time
NYSE	XLI	Delayed
CBOE	XLI	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
GE AEROSPACE	313.83USD	+0.59%	6.65%
CATERPILLAR INC.	730.76USD	-0.66%	6.4%
RTX CORPORATION	193.92USD	+3.73%	5%
GE VERNOVA INC.	921.20USD	-0.57%	4.36%
BOEING	190.21USD	+0.78%	3.28%
DEERE & COMPANY	641.86USD	-1.35%	2.91%
UNION PACIFIC CORPORATION	289.04USD	+0.11%	2.89%
UBER TECHNOLOGIES, INC.	70.35USD	-1.29%	2.88%
HONEYWELL INTERNATIONAL INC.	211.41USD	+0.43%	2.85%
EATON CORPORATION PLC	391.25USD	-2.79%	2.69%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	Industrials

The Industrial Select Sector SPDRFund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite StockIndex ('S&P 500'). Theten Select Sector Indexes (each a 'Select Sector Index') upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.

Quotes

Date	Price	Change	Volume
16/10/26	$167.76	-0.08%	9,314,528
15/10/26	$167.89	+0.51%	7,626,214
14/10/26	$167.04	-0.97%	10,823,071
13/10/26	$168.67	-0.28%	7,284,868
12/10/26	$169.15	-0.06%	3,802,532