Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity
Previous close
$174.42
−$0.85 · -0.48%
Sep 8, 4:00 PM ET
Pre-market
$173.95
−$0.47 · -0.27%
Sep 9, 6:34 AM ET
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
31.89B USD
Expense ratio
0.08%
NAV
$175.28
Average volume
7.34M
Volume
6.19M
Day range
$174.3 – $175.68
52-week range
$147.14 – $188.19
Previous close
$175.27
Price change
1 day
-0.48%
1 month
-5.81%
3 months
-0.67%
Year to date
+12.44%
1 year
+16.09%
3 years
+65.08%
5 years
+70.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Jun 22, 2026
Jun 24, 2026
$0.4441
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 25, 2026
$0.4532
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.5316
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 24, 2025
$0.6298
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 25, 2025
$0.4317
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
$0.4047
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.6701
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.431
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.4213
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
$0.3763
Quarterly
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
