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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$180.25
+$0.48 · +0.27%
· Aug 21, 4:00 PM ET
$180.25
Previous close+$0.48 · +0.27%
· Aug 21, 4:00 PM ET
$180.23
+$0.46 · +0.26%
Regular session · ET · Market data may be delayed.
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.
Fund assets
33.33B USD
Expense ratio
0.08%
NAV
$179.68
Average volume
7.55M
Volume
5.46M
Day range
$179.77 – $181.13
52-week range
$147.14 – $188.19
Previous close
$179.77
Price change
1 day
+0.27%
1 month
-0.93%
3 months
+4.94%
Year to date
+16.20%
1 year
+18.89%
3 years
+68.54%
5 years
+74.21%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 24, 2026
$0.4441
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 25, 2026
$0.4532
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.5316
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 24, 2025
$0.6298
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 25, 2025
$0.4317
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 26, 2025
$0.4047
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.6701
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.431
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$0.4213
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 21, 2024
$0.3763
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.