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State Street Industrial Select Sector SPDR ETF — Fundamental Analysis and Report Card

Financial Services : Asset Management

Located in Boston, MA, US. 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.

Price
179.41
Low 177.60181.46 High
Percentage Change
-0.41%
-0.74 Price Change
Trading Volume
6.64m
8.0m Average Volume
Market Capitalization
33.27b
0.0 Employed
Holdings

A list of the top 20 holdings in the ETF.

SYMBOLNAMEWEIGHT
US DOLLAR0.00%
IXIU6XAI EMINI INDUSTR SEP260.00%
SSI US GOV MONEY MARKET CLASS0.02%
AOSSMITH (A.O.) CORP0.12%
BLDRBUILDERS FIRSTSOURCE INC0.15%
PNRPENTAIR PLC0.19%
HIIHUNTINGTON INGALLS INDUSTRIE0.19%
ALLEALLEGION PLC0.21%
GNRCGENERAC HOLDINGS INC0.23%
ROLROLLINS INC0.24%
LDOSLEIDOS HOLDINGS INC0.24%
SWKSTANLEY BLACK + DECKER INC0.25%
NDSNNORDSON CORP0.28%
JJACOBS SOLUTIONS INC0.28%
TXTTEXTRON INC0.28%
MASMASCO CORP0.29%
FDXFFEDEX FREIGHT HOLDING CO0.30%
IEXIDEX CORP0.30%
LIILENNOX INTERNATIONAL INC0.32%
BRBROADRIDGE FINANCIAL SOLUTIO0.32%
Dividends

A history of dividends paid by the ETF.

DATE OF RECORDPAYMENT DATE
2026-06-222026-06-24
2026-03-232026-03-25
2025-12-222025-12-24
2025-09-222025-09-24
2025-06-232025-06-25
2025-03-242025-03-26
2024-12-232024-12-26
2024-09-232024-09-25
2024-06-242024-06-26
2024-03-192024-03-21
2023-12-192023-12-21
2023-09-192023-09-21
2023-06-212023-06-23
2023-03-212023-03-23
2022-12-202022-12-22
2022-09-202022-09-22
2022-06-222022-06-24
2022-03-222022-03-24
2021-12-212021-12-23
2021-09-212021-09-23
ETF Sectors

Sector exposure breakdown.

ETF Countries

Country exposure breakdown.