The Communication Services Select Sector SPDR®
Fund
XLC
Principal
Listing Exchange: NYSE
Arca Exchange
September 30, 2025
What were the Fund costs for the last year? (based on a hypothetical $10,000 Investment)
|
Fund
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment |
|---|---|---|
|
The
Communication Services Select Sector SPDR®
Fund |
$ |
|
How did the Fund perform last year and what affected its performance?
The reporting period’s market environment was shaped first by moderating inflation and speculation on the timing of rate cuts, and then by a tariff war introduced by the newly elected Trump administration. This injected some market volatility into the mix, but as the early economic data revealed the tariffs’ impact to be less than feared, markets resumed their upward march. To a large degree, this continued to be driven by artificial intelligence ("A.I."), with news of significant A.I.-related investments allowing investors to shrug off concerns of excessive valuations. While mega-cap tech-related firms such as Alphabet Inc. and Meta Platforms drove early gains through A.I.-driven advertising and cost efficiencies, defensive players like broadband providers helped stabilize the sector amid broader market fluctuations.
Fund Performance
The Fund's benchmarks are unmanaged indices used as a general measure of market performance. Calculations assume dividends and capital gains.
Comparison of Change in Value of a $10,000 Investment
(Based on Net Asset Value)
|
|
|
| |
|---|---|---|---|
|
06/18/18 |
$ |
$ |
$ |
|
06/30/18 |
$ |
$ |
$ |
|
07/31/18 |
$ |
$ |
$ |
|
08/31/18 |
$ |
$ |
$ |
|
09/30/18 |
$ |
$ |
$ |
|
10/31/18 |
$ |
$ |
$ |
|
11/30/18 |
$ |
$ |
$ |
|
12/31/18 |
$ |
$ |
$ |
|
01/31/19 |
$ |
$ |
$ |
|
02/28/19 |
$ |
$ |
$ |
|
03/31/19 |
$ |
$ |
$ |
|
04/30/19 |
$ |
$ |
$ |
|
05/31/19 |
$ |
$ |
$ |
|
06/30/19 |
$ |
$ |
$ |
|
07/31/19 |
$ |
$ |
$ |
|
08/31/19 |
$ |
$ |
$ |
|
09/30/19 |
$ |
$ |
$ |
|
10/31/19 |
$ |
$ |
$ |
|
11/30/19 |
$ |
$ |
$ |
|
12/31/19 |
$ |
$ |
$ |
|
01/31/20 |
$ |
$ |
$ |
|
02/29/20 |
$ |
$ |
$ |
|
03/31/20 |
$ |
$ |
$ |
|
04/30/20 |
$ |
$ |
$ |
|
05/31/20 |
$ |
$ |
$ |
|
06/30/20 |
$ |
$ |
$ |
|
07/31/20 |
$ |
$ |
$ |
|
08/31/20 |
$ |
$ |
$ |
|
09/30/20 |
$ |
$ |
$ |
|
10/31/20 |
$ |
$ |
$ |
|
11/30/20 |
$ |
$ |
$ |
|
12/31/20 |
$ |
$ |
$ |
|
01/31/21 |
$ |
$ |
$ |
|
02/28/21 |
$ |
$ |
$ |
|
03/31/21 |
$ |
$ |
$ |
|
04/30/21 |
$ |
$ |
$ |
|
05/31/21 |
$ |
$ |
$ |
|
06/30/21 |
$ |
$ |
$ |
|
07/31/21 |
$ |
$ |
$ |
|
08/31/21 |
$ |
$ |
$ |
|
09/30/21 |
$ |
$ |
$ |
|
10/31/21 |
$ |
$ |
$ |
|
11/30/21 |
$ |
$ |
$ |
|
12/31/21 |
$ |
$ |
$ |
|
01/31/22 |
$ |
$ |
$ |
|
02/28/22 |
$ |
$ |
$ |
|
03/31/22 |
$ |
$ |
$ |
|
04/30/22 |
$ |
$ |
$ |
|
05/31/22 |
$ |
$ |
$ |
|
06/30/22 |
$ |
$ |
$ |
|
07/31/22 |
$ |
$ |
$ |
|
08/31/22 |
$ |
$ |
$ |
|
09/30/22 |
$ |
$ |
$ |
|
10/31/22 |
$ |
$ |
$ |
|
11/30/22 |
$ |
$ |
$ |
|
12/31/22 |
$ |
$ |
$ |
|
01/31/23 |
$ |
$ |
$ |
|
02/28/23 |
$ |
$ |
$ |
|
03/31/23 |
$ |
$ |
$ |
|
04/30/23 |
$ |
$ |
$ |
|
05/31/23 |
$ |
$ |
$ |
|
06/30/23 |
$ |
$ |
$ |
|
07/31/23 |
$ |
$ |
$ |
|
08/31/23 |
$ |
$ |
$ |
|
09/30/23 |
$ |
$ |
$ |
|
10/31/23 |
$ |
$ |
$ |
|
11/30/23 |
$ |
$ |
$ |
|
12/31/23 |
$ |
$ |
$ |
|
01/31/24 |
$ |
$ |
$ |
|
02/29/24 |
$ |
$ |
$ |
|
03/31/24 |
$ |
$ |
$ |
|
04/30/24 |
$ |
$ |
$ |
|
05/31/24 |
$ |
$ |
$ |
|
06/30/24 |
$ |
$ |
$ |
|
07/31/24 |
$ |
$ |
$ |
|
08/31/24 |
$ |
$ |
$ |
|
09/30/24 |
$ |
$ |
$ |
|
10/31/24 |
$ |
$ |
$ |
|
11/30/24 |
$ |
$ |
$ |
|
12/31/24 |
$ |
$ |
$ |
|
01/31/25 |
$ |
$ |
$ |
|
02/28/25 |
$ |
$ |
$ |
|
03/31/25 |
$ |
$ |
$ |
|
04/30/25 |
$ |
$ |
$ |
|
05/31/25 |
$ |
$ |
$ |
|
06/30/25 |
$ |
$ |
$ |
|
07/31/25 |
$ |
$ |
$ |
|
08/31/25 |
$ |
$ |
$ |
|
09/30/25 |
$ |
$ |
$ |
Average Annual Total Returns (%)
|
Name |
1
Year |
5
Years |
Since
Inception |
|---|---|---|---|
|
XLC |
|
|
|
|
S&P
500 Index |
|
|
|
|
Communications
Services Select Sector Index |
|
|
|
Key Fund Statistics as of 9/30/2025
- Total
Net Assets$
- Number
of Portfolio Holdings
- Portfolio
Turnover Rate
- Total
Advisory Fees Paid$
What did the Fund invest in as of 9/30/2025? (as a percentage of total net assets)
Top Industries
|
Industries |
%
|
|---|---|
|
Interactive
Media & Services |
|
|
Entertainment |
|
|
Media |
|
|
Diversified
Telecommunication Services |
|
|
Wireless
Telecommunication Services |
|
Top Ten Holdings
|
Holdings |
% |
|---|---|
|
Meta
Platforms, Inc., Class A |
|
|
Alphabet,
Inc., Class A |
|
|
Alphabet,
Inc., Class C |
|
|
Netflix,
Inc. |
|
|
Warner
Bros Discovery, Inc. |
|
|
Verizon
Communications, Inc. |
|
|
AT&T,
Inc. |
|
|
T-Mobile
U.S., Inc. |
|
|
Electronic
Arts, Inc. |
|
|
Comcast
Corp., Class A |
|
Material Fund Changes
This
is a summary of certain changes of the Fund that occurred after the
reporting period ended
Effective December 1, 2025 (the "Effective Date") the Fund's name is changing from The Communication Services Select Sector SPDR® Fund to State Street® Communication Services Select Sector SPDR® Fund ETF. Also, as of the Effective Date, State Street Global Advisors Funds Distributors, LLC will replace ALPS Portfolio Solutions Distributor, Inc. as the distributor of the Fund.
Additionally, as of the Effective Date, the website will change from sectorspdrs.com to ssga.com. The website link to documents referenced in this report will change from www.sectorspdrs.com/mainfund/XLC to www.ssga.com/us/en/institutional/fund-finder?tab=documents&type=etfs. These changes will not result in any changes to the Fund’s Investment Objective, Principal Investment Strategy or Principal Risks of investing in the Fund described in the Fund’s Prospectus.
Availability of Additional Information
For additional information about the Fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and
proxy information please visit: www.sectorspdrs.com/mainfund/XLC.
TSR AR XLC
The Consumer Discretionary Select Sector SPDR®
Fund
XLY
Principal
Listing Exchange: NYSE
Arca Exchange
September 30, 2025
What were the Fund costs for the last year? (based on a hypothetical $10,000 Investment)
|
Fund
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment |
|---|---|---|
|
The
Consumer Discretionary Select Sector SPDR®
Fund |
$ |
|
How did the Fund perform last year and what affected its performance?
As of the end of September 2025, the consumer discretionary sector experienced a dynamic and volatile year, following strong aggregate gains in 2024. Three rate cuts in late 2024 and another in September 2025 boosted investor optimism and a "risk-on" sentiment. At the same time, mixed economic signals like strong GDP growth alongside persistent inflation, created volatility. Some strong data ironically fueled fears that the U.S. Federal Reserve (the "Fed") might slow its easing pace. After a weak first half of 2025, the sector mounted a significant comeback in the third quarter, fueled by the Fed interest rate cuts and resilient consumer spending, particularly among higher-income households.
Fund Performance
The Fund's benchmarks are unmanaged indices used as a general measure of market performance. Calculations assume dividends and capital gains.
Comparison of Change in Value of a $10,000 Investment
(Based on Net Asset Value)
|
|
|
| |
|---|---|---|---|
|
09/30/15 |
$ |
$ |
$ |
|
10/31/15 |
$ |
$ |
$ |
|
11/30/15 |
$ |
$ |
$ |
|
12/31/15 |
$ |
$ |
$ |
|
01/31/16 |
$ |
$ |
$ |
|
02/29/16 |
$ |
$ |
$ |
|
03/31/16 |
$ |
$ |
$ |
|
04/30/16 |
$ |
$ |
$ |
|
05/31/16 |
$ |
$ |
$ |
|
06/30/16 |
$ |
$ |
$ |
|
07/31/16 |
$ |
$ |
$ |
|
08/31/16 |
$ |
$ |
$ |
|
09/30/16 |
$ |
$ |
$ |
|
10/31/16 |
$ |
$ |
$ |
|
11/30/16 |
$ |
$ |
$ |
|
12/31/16 |
$ |
$ |
$ |
|
01/31/17 |
$ |
$ |
$ |
|
02/28/17 |
$ |
$ |
$ |
|
03/31/17 |
$ |
$ |
$ |
|
04/30/17 |
$ |
$ |
$ |
|
05/31/17 |
$ |
$ |
$ |
|
06/30/17 |
$ |
$ |
$ |
|
07/31/17 |
$ |
$ |
$ |
|
08/31/17 |
$ |
$ |
$ |
|
09/30/17 |
$ |
$ |
$ |
|
10/31/17 |
$ |
$ |
$ |
|
11/30/17 |
$ |
$ |
$ |
|
12/31/17 |
$ |
$ |
$ |
|
01/31/18 |
$ |
$ |
$ |
|
02/28/18 |
$ |
$ |
$ |
|
03/31/18 |
$ |
$ |
$ |
|
04/30/18 |
$ |
$ |
$ |
|
05/31/18 |
$ |
$ |
$ |
|
06/30/18 |
$ |
$ |
$ |
|
07/31/18 |
$ |
$ |
$ |
|
08/31/18 |
$ |
$ |
$ |
|
09/30/18 |
$ |
$ |
$ |
|
10/31/18 |
$ |
$ |
$ |
|
11/30/18 |
$ |
$ |
$ |
|
12/31/18 |
$ |
$ |
$ |
|
01/31/19 |
$ |
$ |
$ |
|
02/28/19 |
$ |
$ |
$ |
|
03/31/19 |
$ |
$ |
$ |
|
04/30/19 |
$ |
$ |
$ |
|
05/31/19 |
$ |
$ |
$ |
|
06/30/19 |
$ |
$ |
$ |
|
07/31/19 |
$ |
$ |
$ |
|
08/31/19 |
$ |
$ |
$ |
|
09/30/19 |
$ |
$ |
$ |
|
10/31/19 |
$ |
$ |
$ |
|
11/30/19 |
$ |
$ |
$ |
|
12/31/19 |
$ |
$ |
$ |
|
01/31/20 |
$ |
$ |
$ |
|
02/29/20 |
$ |
$ |
$ |
|
03/31/20 |
$ |
$ |
$ |
|
04/30/20 |
$ |
$ |
$ |
|
05/31/20 |
$ |
$ |
$ |
|
06/30/20 |
$ |
$ |
$ |
|
07/31/20 |
$ |
$ |
$ |
|
08/31/20 |
$ |
$ |
$ |
|
09/30/20 |
$ |
$ |
$ |
|
10/31/20 |
$ |
$ |
$ |
|
11/30/20 |
$ |
$ |
$ |
|
12/31/20 |
$ |
$ |
$ |
|
01/31/21 |
$ |
$ |
$ |
|
02/28/21 |
$ |
$ |
$ |
|
03/31/21 |
$ |
$ |
$ |
|
04/30/21 |
$ |
$ |
$ |
|
05/31/21 |
$ |
$ |
$ |
|
06/30/21 |
$ |
$ |
$ |
|
07/31/21 |
$ |
$ |
$ |
|
08/31/21 |
$ |
$ |
$ |
|
09/30/21 |
$ |
$ |
$ |
|
10/31/21 |
$ |
$ |
$ |
|
11/30/21 |
$ |
$ |
$ |
|
12/31/21 |
$ |
$ |
$ |
|
01/31/22 |
$ |
$ |
$ |
|
02/28/22 |
$ |
$ |
$ |
|
03/31/22 |
$ |
$ |
$ |
|
04/30/22 |
$ |
$ |
$ |
|
05/31/22 |
$ |
$ |
$ |
|
06/30/22 |
$ |
$ |
$ |
|
07/31/22 |
$ |
$ |
$ |
|
08/31/22 |
$ |
$ |
$ |
|
09/30/22 |
$ |
$ |
$ |
|
10/31/22 |
$ |
$ |
$ |
|
11/30/22 |
$ |
$ |
$ |
|
12/31/22 |
$ |
$ |
$ |
|
01/31/23 |
$ |
$ |
$ |
|
02/28/23 |
$ |
$ |
$ |
|
03/31/23 |
$ |
$ |
$ |
|
04/30/23 |
$ |
$ |
$ |
|
05/31/23 |
$ |
$ |
$ |
|
06/30/23 |
$ |
$ |
$ |
|
07/31/23 |
$ |
$ |
$ |
|
08/31/23 |
$ |
$ |
$ |
|
09/30/23 |
$ |
$ |
$ |
|
10/31/23 |
$ |
$ |
$ |
|
11/30/23 |
$ |
$ |
$ |
|
12/31/23 |
$ |
$ |
$ |
|
01/31/24 |
$ |
$ |
$ |
|
02/29/24 |
$ |
$ |
$ |
|
03/31/24 |
$ |
$ |
$ |
|
04/30/24 |
$ |
$ |
$ |
|
05/31/24 |
$ |
$ |
$ |
|
06/30/24 |
$ |
$ |
$ |
|
07/31/24 |
$ |
$ |
$ |
|
08/31/24 |
$ |
$ |
$ |
|
09/30/24 |
$ |
$ |
$ |
|
10/31/24 |
$ |
$ |
$ |
|
11/30/24 |
$ |
$ |
$ |
|
12/31/24 |
$ |
$ |
$ |
|
01/31/25 |
$ |
$ |
$ |
|
02/28/25 |
$ |
$ |
$ |
|
03/31/25 |
$ |
$ |
$ |
|
04/30/25 |
$ |
$ |
$ |
|
05/31/25 |
$ |
$ |
$ |
|
06/30/25 |
$ |
$ |
$ |
|
07/31/25 |
$ |
$ |
$ |
|
08/31/25 |
$ |
$ |
$ |
|
09/30/25 |
$ |
$ |
$ |
Average Annual Total Returns (%)
|
Name |
1
Year |
5
Years |
10
Years |
|---|---|---|---|
|
XLY |
|
|
|
|
S&P
500 Index |
|
|
|
|
Consumer
Discretionary Select Sector Index |
|
|
|
Key Fund Statistics as of 9/30/2025
- Total
Net Assets$
- Number
of Portfolio Holdings
- Portfolio
Turnover Rate
- Total
Advisory Fees Paid$
What did the Fund invest in as of 9/30/2025? (as a percentage of total net assets)
Top Industries
|
Industries |
%
|
|---|---|
|
Hotels,
Restaurants & Leisure |
|
|
Automobiles |
|
|
Broadline
Retail |
|
|
Specialty
Retail |
|
|
Household
Durables |
|
|
Textiles,
Apparel & Luxury Goods |
|
|
Distributors |
|
|
Auto
Components |
|
|
Leisure
Products |
|
Top Ten Holdings
|
Holdings |
% |
|---|---|
|
Amazon.com,
Inc. |
|
|
Tesla,
Inc. |
|
|
Home
Depot, Inc. |
|
|
McDonald's
Corp. |
|
|
Booking
Holdings, Inc. |
|
|
TJX
Cos., Inc. |
|
|
Lowe's
Cos., Inc. |
|
|
DoorDash,
Inc., Class A |
|
|
Starbucks
Corp. |
|
|
O'Reilly
Automotive, Inc. |
|
Material Fund Changes
This
is a summary of certain changes of the Fund that occurred after the
reporting period ended
Effective December 1, 2025 (the "Effective Date") the Fund's name is changing from The Consumer Discretionary Select Sector SPDR® Fund to State Street® Consumer Discretionary Select Sector SPDR® Fund ETF. Also, as of the Effective Date, State Street Global Advisors Funds Distributors, LLC will replace ALPS Portfolio Solutions Distributor, Inc. as the distributor of the Fund.
Additionally, as of the Effective Date, the website will change from sectorspdrs.com to ssga.com. The website link to documents referenced in this report will change from www.sectorspdrs.com/mainfund/XLY to www.ssga.com/us/en/institutional/fund-finder?tab=documents&type=etfs. These changes will not result in any changes to the Fund’s Investment Objective, Principal Investment Strategy or Principal Risks of investing in the Fund described in the Fund’s Prospectus.
Availability of Additional Information
For additional information about the Fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and
proxy information please visit: www.sectorspdrs.com/mainfund/XLY.
TSR AR XLY
The Consumer Staples Select Sector SPDR®
Fund
XLP
Principal
Listing Exchange: NYSE
Arca Exchange
September 30, 2025
What were the Fund costs for the last year? (based on a hypothetical $10,000 Investment)
|
Fund
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment |
|---|---|---|
|
The
Consumer Staples Select Sector SPDR®
Fund |
$ |
|
How did the Fund perform last year and what affected its performance?
The consumer staples sector had an underwhelming fiscal year as the S&P Consumer Staples Select Sector Index lost 3.01% and lagged the broader market, as measured by the S&P 500 Index, by more than 20% over the period. During this time, investors favored high-growth and Artificial Intelligence-related stocks. The sector also faced challenges from elevated interest rates dimming the appeal of their dividend yields and concerns over the increased impact of weight-loss drugs on food and beverage consumption. Additionally, many companies in the sector offered cautious outlooks on future performance, signaling unpredictable shifts in consumer purchasing behavior and the headwinds that affected the sector to persist.
Fund Performance
The Fund's benchmarks are unmanaged indices used as a general measure of market performance. Calculations assume dividends and capital gains.
Comparison of Change in Value of a $10,000 Investment
(Based on Net Asset Value)
|
|
|
| |
|---|---|---|---|
|
09/30/15 |
$ |
$ |
$ |
|
10/31/15 |
$ |
$ |
$ |
|
11/30/15 |
$ |
$ |
$ |
|
12/31/15 |
$ |
$ |
$ |
|
01/31/16 |
$ |
$ |
$ |
|
02/29/16 |
$ |
$ |
$ |
|
03/31/16 |
$ |
$ |
$ |
|
04/30/16 |
$ |
$ |
$ |
|
05/31/16 |
$ |
$ |
$ |
|
06/30/16 |
$ |
$ |
$ |
|
07/31/16 |
$ |
$ |
$ |
|
08/31/16 |
$ |
$ |
$ |
|
09/30/16 |
$ |
$ |
$ |
|
10/31/16 |
$ |
$ |
$ |
|
11/30/16 |
$ |
$ |
$ |
|
12/31/16 |
$ |
$ |
$ |
|
01/31/17 |
$ |
$ |
$ |
|
02/28/17 |
$ |
$ |
$ |
|
03/31/17 |
$ |
$ |
$ |
|
04/30/17 |
$ |
$ |
$ |
|
05/31/17 |
$ |
$ |
$ |
|
06/30/17 |
$ |
$ |
$ |
|
07/31/17 |
$ |
$ |
$ |
|
08/31/17 |
$ |
$ |
$ |
|
09/30/17 |
$ |
$ |
$ |
|
10/31/17 |
$ |
$ |
$ |
|
11/30/17 |
$ |
$ |
$ |
|
12/31/17 |
$ |
$ |
$ |
|
01/31/18 |
$ |
$ |
$ |
|
02/28/18 |
$ |
$ |
$ |
|
03/31/18 |
$ |
$ |
$ |
|
04/30/18 |
$ |
$ |
$ |
|
05/31/18 |
$ |
$ |
$ |
|
06/30/18 |
$ |
$ |
$ |
|
07/31/18 |
$ |
$ |
$ |
|
08/31/18 |
$ |
$ |
$ |
|
09/30/18 |
$ |
$ |
$ |
|
10/31/18 |
$ |
$ |
$ |
|
11/30/18 |
$ |
$ |
$ |
|
12/31/18 |
$ |
$ |
$ |
|
01/31/19 |
$ |
$ |
$ |
|
02/28/19 |
$ |
$ |
$ |
|
03/31/19 |
$ |
$ |
$ |
|
04/30/19 |
$ |
$ |
$ |
|
05/31/19 |
$ |
$ |
$ |
|
06/30/19 |
$ |
$ |
$ |
|
07/31/19 |
$ |
$ |
$ |
|
08/31/19 |
$ |
$ |
$ |
|
09/30/19 |
$ |
$ |
$ |
|
10/31/19 |
$ |
$ |
$ |
|
11/30/19 |
$ |
$ |
$ |
|
12/31/19 |
$ |
$ |
$ |
|
01/31/20 |
$ |
$ |
$ |
|
02/29/20 |
$ |
$ |
$ |
|
03/31/20 |
$ |
$ |
$ |
|
04/30/20 |
$ |
$ |
$ |
|
05/31/20 |
$ |
$ |
$ |
|
06/30/20 |
$ |
$ |
$ |
|
07/31/20 |
$ |
$ |
$ |
|
08/31/20 |
$ |
$ |
$ |
|
09/30/20 |
$ |
$ |
$ |
|
10/31/20 |
$ |
$ |
$ |
|
11/30/20 |
$ |
$ |
$ |
|
12/31/20 |
$ |
$ |
$ |
|
01/31/21 |
$ |
$ |
$ |
|
02/28/21 |
$ |
$ |
$ |
|
03/31/21 |
$ |
$ |
$ |
|
04/30/21 |
$ |
$ |
$ |
|
05/31/21 |
$ |
$ |
$ |
|
06/30/21 |
$ |
$ |
$ |
|
07/31/21 |
$ |
$ |
$ |
|
08/31/21 |
$ |
$ |
$ |
|
09/30/21 |
$ |
$ |
$ |
|
10/31/21 |
$ |
$ |
$ |
|
11/30/21 |
$ |
$ |
$ |
|
12/31/21 |
$ |
$ |
$ |
|
01/31/22 |
$ |
$ |
$ |
|
02/28/22 |
$ |
$ |
$ |
|
03/31/22 |
$ |
$ |
$ |
|
04/30/22 |
$ |
$ |
$ |
|
05/31/22 |
$ |
$ |
$ |
|
06/30/22 |
$ |
$ |
$ |
|
07/31/22 |
$ |
$ |
$ |
|
08/31/22 |
$ |
$ |
$ |
|
09/30/22 |
$ |
$ |
$ |
|
10/31/22 |
$ |
$ |
$ |
|
11/30/22 |
$ |
$ |
$ |
|
12/31/22 |
$ |
$ |
$ |
|
01/31/23 |
$ |
$ |
$ |
|
02/28/23 |
$ |
$ |
$ |
|
03/31/23 |
$ |
$ |
$ |
|
04/30/23 |
$ |
$ |
$ |
|
05/31/23 |
$ |
$ |
$ |
|
06/30/23 |
$ |
$ |
$ |
|
07/31/23 |
$ |
$ |
$ |
|
08/31/23 |
$ |
$ |
$ |
|
09/30/23 |
$ |
$ |
$ |
|
10/31/23 |
$ |
$ |
$ |
|
11/30/23 |
$ |
$ |
$ |
|
12/31/23 |
$ |
$ |
$ |
|
01/31/24 |
$ |
$ |
$ |
|
02/29/24 |
$ |
$ |
$ |
|
03/31/24 |
$ |
$ |
$ |
|
04/30/24 |
$ |
$ |
$ |
|
05/31/24 |
$ |
$ |
$ |
|
06/30/24 |
$ |
$ |
$ |
|
07/31/24 |
$ |
$ |
$ |
|
08/31/24 |
$ |
$ |
$ |
|
09/30/24 |
$ |
$ |
$ |
|
10/31/24 |
$ |
$ |
$ |
|
11/30/24 |
$ |
$ |
$ |
|
12/31/24 |
$ |
$ |
$ |
|
01/31/25 |
$ |
$ |
$ |
|
02/28/25 |
$ |
$ |
$ |
|
03/31/25 |
$ |
$ |
$ |
|
04/30/25 |
$ |
$ |
$ |
|
05/31/25 |
$ |
$ |
$ |
|
06/30/25 |
$ |
$ |
$ |
|
07/31/25 |
$ |
$ |
$ |
|
08/31/25 |
$ |
$ |
$ |
|
09/30/25 |
$ |
$ |
$ |
Average Annual Total Returns (%)
|
Name |
1
Year |
5
Years |
10
Years |
|---|---|---|---|
|
XLP |
( |
|
|
|
S&P
500 Index |
|
|
|
|
Consumer
Staples Select Sector Index |
( |
|
|
Key Fund Statistics as of 9/30/2025
- Total
Net Assets$
- Number
of Portfolio Holdings
- Portfolio
Turnover Rate
- Total
Advisory Fees Paid$
What did the Fund invest in as of 9/30/2025? (as a percentage of total net assets)
Top Industries
|
Industries |
%
|
|---|---|
|
Consumer
Staples Distribution & Retail |
|
|
Food
Products |
|
|
Beverages |
|
|
Household
Products |
|
|
Tobacco |
|
|
Personal
Care Products |
|
Top Ten Holdings
|
Holdings |
% |
|---|---|
|
Walmart,
Inc. |
|
|
Costco
Wholesale Corp. |
|
|
Procter
& Gamble Co. |
|
|
Coca-Cola
Co. |
|
|
Philip
Morris International, Inc. |
|
|
Mondelez
International, Inc., Class A |
|
|
Altria
Group, Inc. |
|
|
PepsiCo,
Inc. |
|
|
Colgate-Palmolive
Co. |
|
|
Monster
Beverage Corp. |
|
Material Fund Changes
This
is a summary of certain changes of the Fund that occurred after the
reporting period ended
Effective December 1, 2025 (the "Effective Date") the Fund's name is changing from The Consumer Staples Select Sector SPDR® Fund to State Street® Consumer Staples Select Sector SPDR® Fund ETF. Also, as of the Effective Date, State Street Global Advisors Funds Distributors, LLC will replace ALPS Portfolio Solutions Distributor, Inc. as the distributor of the Fund.
Additionally, as of the Effective Date, the website will change from sectorspdrs.com to ssga.com. The website link to documents referenced in this report will change from www.sectorspdrs.com/mainfund/XLP to www.ssga.com/us/en/institutional/fund-finder?tab=documents&type=etfs. These changes will not result in any changes to the Fund’s Investment Objective, Principal Investment Strategy or Principal Risks of investing in the Fund described in the Fund’s Prospectus.
Availability of Additional Information
For additional information about the Fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and
proxy information please visit: www.sectorspdrs.com/mainfund/XLP.
TSR AR XLP
The Energy Select Sector SPDR®
Fund
XLE
Principal
Listing Exchange: NYSE
Arca Exchange
September 30, 2025
What were the Fund costs for the last year? (based on a hypothetical $10,000 Investment)
|
Fund
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment |
|---|---|---|
|
The
Energy Select Sector SPDR®
Fund |
$ |
|
How did the Fund perform last year and what affected its performance?
The Energy Select Sector Index navigated a complex landscape over the past year, shaped by shifting global dynamics and evolving policy signals. Investor sentiment remained cautious amid geopolitical tensions and fluctuating commodity prices, particularly in oil and natural gas markets. Regulatory uncertainty, including global tariff developments and environmental policy debates, added layers of complexity to capital allocation decisions. Despite these headwinds, the sector demonstrated resilience, supported by disciplined capital management and operational efficiencies.
Fund Performance
The Fund's benchmarks are unmanaged indices used as a general measure of market performance. Calculations assume dividends and capital gains.
Comparison of Change in Value of a $10,000 Investment
(Based on Net Asset Value)
|
|
|
| |
|---|---|---|---|
|
09/30/15 |
$ |
$ |
$ |
|
10/31/15 |
$ |
$ |
$ |
|
11/30/15 |
$ |
$ |
$ |
|
12/31/15 |
$ |
$ |
$ |
|
01/31/16 |
$ |
$ |
$ |
|
02/29/16 |
$ |
$ |
$ |
|
03/31/16 |
$ |
$ |
$ |
|
04/30/16 |
$ |
$ |
$ |
|
05/31/16 |
$ |
$ |
$ |
|
06/30/16 |
$ |
$ |
$ |
|
07/31/16 |
$ |
$ |
$ |
|
08/31/16 |
$ |
$ |
$ |
|
09/30/16 |
$ |
$ |
$ |
|
10/31/16 |
$ |
$ |
$ |
|
11/30/16 |
$ |
$ |
$ |
|
12/31/16 |
$ |
$ |
$ |
|
01/31/17 |
$ |
$ |
$ |
|
02/28/17 |
$ |
$ |
$ |
|
03/31/17 |
$ |
$ |
$ |
|
04/30/17 |
$ |
$ |
$ |
|
05/31/17 |
$ |
$ |
$ |
|
06/30/17 |
$ |
$ |
$ |
|
07/31/17 |
$ |
$ |
$ |
|
08/31/17 |
$ |
$ |
$ |
|
09/30/17 |
$ |
$ |
$ |
|
10/31/17 |
$ |
$ |
$ |
|
11/30/17 |
$ |
$ |
$ |
|
12/31/17 |
$ |
$ |
$ |
|
01/31/18 |
$ |
$ |
$ |
|
02/28/18 |
$ |
$ |
$ |
|
03/31/18 |
$ |
$ |
$ |
|
04/30/18 |
$ |
$ |
$ |
|
05/31/18 |
$ |
$ |
$ |
|
06/30/18 |
$ |
$ |
$ |
|
07/31/18 |
$ |
$ |
$ |
|
08/31/18 |
$ |
$ |
$ |
|
09/30/18 |
$ |
$ |
$ |
|
10/31/18 |
$ |
$ |
$ |
|
11/30/18 |
$ |
$ |
$ |
|
12/31/18 |
$ |
$ |
$ |
|
01/31/19 |
$ |
$ |
$ |
|
02/28/19 |
$ |
$ |
$ |
|
03/31/19 |
$ |
$ |
$ |
|
04/30/19 |
$ |
$ |
$ |
|
05/31/19 |
$ |
$ |
$ |
|
06/30/19 |
$ |
$ |
$ |
|
07/31/19 |
$ |
$ |
$ |
|
08/31/19 |
$ |
$ |
$ |
|
09/30/19 |
$ |
$ |
$ |
|
10/31/19 |
$ |
$ |
$ |
|
11/30/19 |
$ |
$ |
$ |
|
12/31/19 |
$ |
$ |
$ |
|
01/31/20 |
$ |
$ |
$ |
|
02/29/20 |
$ |
$ |
$ |
|
03/31/20 |
$ |
$ |
$ |
|
04/30/20 |
$ |
$ |
$ |
|
05/31/20 |
$ |
$ |
$ |
|
06/30/20 |
$ |
$ |
$ |
|
07/31/20 |
$ |
$ |
$ |
|
08/31/20 |
$ |
$ |
$ |
|
09/30/20 |
$ |
$ |
$ |
|
10/31/20 |
$ |
$ |
$ |
|
11/30/20 |
$ |
$ |
$ |
|
12/31/20 |
$ |
$ |
$ |
|
01/31/21 |
$ |
$ |
$ |
|
02/28/21 |
$ |
$ |
$ |
|
03/31/21 |
$ |
$ |
$ |
|
04/30/21 |
$ |
$ |
$ |
|
05/31/21 |
$ |
$ |
$ |
|
06/30/21 |
$ |
$ |
$ |
|
07/31/21 |
$ |
$ |
$ |
|
08/31/21 |
$ |
$ |
$ |
|
09/30/21 |
$ |
$ |
$ |
|
10/31/21 |
$ |
$ |
$ |
|
11/30/21 |
$ |
$ |
$ |
|
12/31/21 |
$ |
$ |
$ |
|
01/31/22 |
$ |
$ |
$ |
|
02/28/22 |
$ |
$ |
$ |
|
03/31/22 |
$ |
$ |
$ |
|
04/30/22 |
$ |
$ |
$ |
|
05/31/22 |
$ |
$ |
$ |
|
06/30/22 |
$ |
$ |
$ |
|
07/31/22 |
$ |
$ |
$ |
|
08/31/22 |
$ |
$ |
$ |
|
09/30/22 |
$ |
$ |
$ |
|
10/31/22 |
$ |
$ |
$ |
|
11/30/22 |
$ |
$ |
$ |
|
12/31/22 |
$ |
$ |
$ |
|
01/31/23 |
$ |
$ |
$ |
|
02/28/23 |
$ |
$ |
$ |
|
03/31/23 |
$ |
$ |
$ |
|
04/30/23 |
$ |
$ |
$ |
|
05/31/23 |
$ |
$ |
$ |
|
06/30/23 |
$ |
$ |
$ |
|
07/31/23 |
$ |
$ |
$ |
|
08/31/23 |
$ |
$ |
$ |
|
09/30/23 |
$ |
$ |
$ |
|
10/31/23 |
$ |
$ |
$ |
|
11/30/23 |
$ |
$ |
$ |
|
12/31/23 |
$ |
$ |
$ |
|
01/31/24 |
$ |
$ |
$ |
|
02/29/24 |
$ |
$ |
$ |
|
03/31/24 |
$ |
$ |
$ |
|
04/30/24 |
$ |
$ |
$ |
|
05/31/24 |
$ |
$ |
$ |
|
06/30/24 |
$ |
$ |
$ |
|
07/31/24 |
$ |
$ |
$ |
|
08/31/24 |
$ |
$ |
$ |
|
09/30/24 |
$ |
$ |
$ |
|
10/31/24 |
$ |
$ |
$ |
|
11/30/24 |
$ |
$ |
$ |
|
12/31/24 |
$ |
$ |
$ |
|
01/31/25 |
$ |
$ |
$ |
|
02/28/25 |
$ |
$ |
$ |
|
03/31/25 |
$ |
$ |
$ |
|
04/30/25 |
$ |
$ |
$ |
|
05/31/25 |
$ |
$ |
$ |
|
06/30/25 |
$ |
$ |
$ |
|
07/31/25 |
$ |
$ |
$ |
|
08/31/25 |
$ |
$ |
$ |
|
09/30/25 |
$ |
$ |
$ |
Average Annual Total Returns (%)
|
Name |
1
Year |
5
Years |
10
Years |
|---|---|---|---|
|
XLE |
|
|
|
|
S&P
500 Index |
|
|
|
|
Energy
Select Sector Index |
|
|
|
Key Fund Statistics as of 9/30/2025
- Total
Net Assets$
- Number
of Portfolio Holdings
- Portfolio
Turnover Rate
- Total
Advisory Fees Paid$
What did the Fund invest in as of 9/30/2025? (as a percentage of total net assets)
Top Industries
|
Industries |
%
|
|---|---|
|
Oil,
Gas & Consumable Fuels |
|
|
Energy
Equipment & Services |
|
Top Ten Holdings
|
Holdings |
% |
|---|---|
|
Exxon
Mobil Corp. |
|
|
Chevron
Corp. |
|
|
ConocoPhillips |
|
|
Williams
Cos., Inc. |
|
|
EOG
Resources, Inc. |
|
|
Marathon
Petroleum Corp. |
|
|
Kinder
Morgan, Inc. |
|
|
Phillips
66 Co. |
|
|
Valero
Energy Corp. |
|
|
Schlumberger
NV |
|
Material Fund Changes
This
is a summary of certain changes of the Fund that occurred after the
reporting period ended
Effective December 1, 2025 (the "Effective Date") the Fund's name is changing from The Energy Select Sector SPDR® Fund to State Street® Energy Select Sector SPDR® Fund ETF. Also, as of the Effective Date, State Street Global Advisors Funds Distributors, LLC will replace ALPS Portfolio Solutions Distributor, Inc. as the distributor of the Fund.
Additionally, as of the Effective Date, the website will change from sectorspdrs.com to ssga.com. The website link to documents referenced in this report will change from www.sectorspdrs.com/mainfund/XLE to www.ssga.com/us/en/institutional/fund-finder?tab=documents&type=etfs. These changes will not result in any changes to the Fund’s Investment Objective, Principal Investment Strategy or Principal Risks of investing in the Fund described in the Fund’s Prospectus.
Availability of Additional Information
For additional information about the Fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and
proxy information please visit: www.sectorspdrs.com/mainfund/XLE.
TSR AR XLE
The Financial Select Sector SPDR®
Fund
XLF
Principal
Listing Exchange: NYSE
Arca Exchange
September 30, 2025
What were the Fund costs for the last year? (based on a hypothetical $10,000 Investment)
|
Fund
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment |
|---|---|---|
|
The
Financial Select Sector SPDR®
Fund |
$ |
|
How did the Fund perform last year and what affected its performance?
The reporting period’s market environment was shaped first by moderating inflation and speculation on the timing of rate cuts, and then by a tariff war introduced by the newly elected Trump administration. This injected some market volatility into the mix, but as the early economic data revealed the tariffs’ impact to be less than feared, markets resumed their upward march. Over the past year, the financial sector posted a solid total return of over 20% supported by improving earnings, investor optimism about long-term growth, and a favorable interest rate environment. Banks expanded net interest margins while diversified financials and insurance also contributed positively. When the U.S. Federal Reserve finally cut rates in September—the first in a year, markets had fully priced in the move.
Fund Performance
The Fund's benchmarks are unmanaged indices used as a general measure of market performance. Calculations assume dividends and capital gains.
Comparison of Change in Value of a $10,000 Investment
(Based on Net Asset Value)
|
|
|
| |
|---|---|---|---|
|
09/30/15 |
$ |
$ |
$ |
|
10/31/15 |
$ |
$ |
$ |
|
11/30/15 |
$ |
$ |
$ |
|
12/31/15 |
$ |
$ |
$ |
|
01/31/16 |
$ |
$ |
$ |
|
02/29/16 |
$ |
$ |
$ |
|
03/31/16 |
$ |
$ |
$ |
|
04/30/16 |
$ |
$ |
$ |
|
05/31/16 |
$ |
$ |
$ |
|
06/30/16 |
$ |
$ |
$ |
|
07/31/16 |
$ |
$ |
$ |
|
08/31/16 |
$ |
$ |
$ |
|
09/30/16 |
$ |
$ |
$ |
|
10/31/16 |
$ |
$ |
$ |
|
11/30/16 |
$ |
$ |
$ |
|
12/31/16 |
$ |
$ |
$ |
|
01/31/17 |
$ |
$ |
$ |
|
02/28/17 |
$ |
$ |
$ |
|
03/31/17 |
$ |
$ |
$ |
|
04/30/17 |
$ |
$ |
$ |
|
05/31/17 |
$ |
$ |
$ |
|
06/30/17 |
$ |
$ |
$ |
|
07/31/17 |
$ |
$ |
$ |
|
08/31/17 |
$ |
$ |
$ |
|
09/30/17 |
$ |
$ |
$ |
|
10/31/17 |
$ |
$ |
$ |
|
11/30/17 |
$ |
$ |
$ |
|
12/31/17 |
$ |
$ |
$ |
|
01/31/18 |
$ |
$ |
$ |
|
02/28/18 |
$ |
$ |
$ |
|
03/31/18 |
$ |
$ |
$ |
|
04/30/18 |
$ |
$ |
$ |
|
05/31/18 |
$ |
$ |
$ |
|
06/30/18 |
$ |
$ |
$ |
|
07/31/18 |
$ |
$ |
$ |
|
08/31/18 |
$ |
$ |
$ |
|
09/30/18 |
$ |
$ |
$ |
|
10/31/18 |
$ |
$ |
$ |
|
11/30/18 |
$ |
$ |
$ |
|
12/31/18 |
$ |
$ |
$ |
|
01/31/19 |
$ |
$ |
$ |
|
02/28/19 |
$ |
$ |
$ |
|
03/31/19 |
$ |
$ |
$ |
|
04/30/19 |
$ |
$ |
$ |
|
05/31/19 |
$ |
$ |
$ |
|
06/30/19 |
$ |
$ |
$ |
|
07/31/19 |
$ |
$ |
$ |
|
08/31/19 |
$ |
$ |
$ |
|
09/30/19 |
$ |
$ |
$ |
|
10/31/19 |
$ |
$ |
$ |
|
11/30/19 |
$ |
$ |
$ |
|
12/31/19 |
$ |
$ |
$ |
|
01/31/20 |
$ |
$ |
$ |
|
02/29/20 |
$ |
$ |
$ |
|
03/31/20 |
$ |
$ |
$ |
|
04/30/20 |
$ |
$ |
$ |
|
05/31/20 |
$ |
$ |
$ |
|
06/30/20 |
$ |
$ |
$ |
|
07/31/20 |
$ |
$ |
$ |
|
08/31/20 |
$ |
$ |
$ |
|
09/30/20 |
$ |
$ |
$ |
|
10/31/20 |
$ |
$ |
$ |
|
11/30/20 |
$ |
$ |
$ |
|
12/31/20 |
$ |
$ |
$ |
|
01/31/21 |
$ |
$ |
$ |
|
02/28/21 |
$ |
$ |
$ |
|
03/31/21 |
$ |
$ |
$ |
|
04/30/21 |
$ |
$ |
$ |
|
05/31/21 |
$ |
$ |
$ |
|
06/30/21 |
$ |
$ |
$ |
|
07/31/21 |
$ |
$ |
$ |
|
08/31/21 |
$ |
$ |
$ |
|
09/30/21 |
$ |
$ |
$ |
|
10/31/21 |
$ |
$ |
$ |
|
11/30/21 |
$ |
$ |
$ |
|
12/31/21 |
$ |
$ |
$ |
|
01/31/22 |
$ |
$ |
$ |
|
02/28/22 |
$ |
$ |
$ |
|
03/31/22 |
$ |
$ |
$ |
|
04/30/22 |
$ |
$ |
$ |
|
05/31/22 |
$ |
$ |
$ |
|
06/30/22 |
$ |
$ |
$ |
|
07/31/22 |
$ |
$ |
$ |
|
08/31/22 |
$ |
$ |
$ |
|
09/30/22 |
$ |
$ |
$ |
|
10/31/22 |
$ |
$ |
$ |
|
11/30/22 |
$ |
$ |
$ |
|
12/31/22 |
$ |
$ |
$ |
|
01/31/23 |
$ |
$ |
$ |
|
02/28/23 |
$ |
$ |
$ |
|
03/31/23 |
$ |
$ |
$ |
|
04/30/23 |
$ |
$ |
$ |
|
05/31/23 |
$ |
$ |
$ |
|
06/30/23 |
$ |
$ |
$ |
|
07/31/23 |
$ |
$ |
$ |
|
08/31/23 |
$ |
$ |
$ |
|
09/30/23 |
$ |
$ |
$ |
|
10/31/23 |
$ |
$ |
$ |
|
11/30/23 |
$ |
$ |
$ |
|
12/31/23 |
$ |
$ |
$ |
|
01/31/24 |
$ |
$ |
$ |
|
02/29/24 |
$ |
$ |
$ |
|
03/31/24 |
$ |
$ |
$ |
|
04/30/24 |
$ |
$ |
$ |
|
05/31/24 |
$ |
$ |
$ |
|
06/30/24 |
$ |
$ |
$ |
|
07/31/24 |
$ |
$ |
$ |
|
08/31/24 |
$ |
$ |
$ |
|
09/30/24 |
$ |
$ |
$ |
|
10/31/24 |
$ |
$ |
$ |
|
11/30/24 |
$ |
$ |
$ |
|
12/31/24 |
$ |
$ |
$ |
|
01/31/25 |
$ |
$ |
$ |
|
02/28/25 |
$ |
$ |
$ |
|
03/31/25 |
$ |
$ |
$ |
|
04/30/25 |
$ |
$ |
$ |
|
05/31/25 |
$ |
$ |
$ |
|
06/30/25 |
$ |
$ |
$ |
|
07/31/25 |
$ |
$ |
$ |
|
08/31/25 |
$ |
$ |
$ |
|
09/30/25 |
$ |
$ |
$ |
Average Annual Total Returns (%)
|
Name |
1
Year |
5
Years |
10
Years |
|---|---|---|---|
|
XLF |
|
|
|
|
S&P
500 Index |
|
|
|
|
Financial
Select Sector Index |
|
|
|
Key Fund Statistics as of 9/30/2025
- Total
Net Assets$
- Number
of Portfolio Holdings
- Portfolio
Turnover Rate
- Total
Advisory Fees Paid$
What did the Fund invest in as of 9/30/2025? (as a percentage of total net assets)
Top Industries
|
Industries |
%
|
|---|---|
|
Financial
Services |
|
|
Banks |
|
|
Capital
Markets |
|
|
Insurance |
|
|
Consumer
Finance |
|
Top Ten Holdings
|
Holdings |
% |
|---|---|
|
Berkshire
Hathaway, Inc., Class B |
|
|
JPMorgan
Chase & Co. |
|
|
Visa,
Inc., Class A |
|
|
Mastercard,
Inc., Class A |
|
|
Bank
of America Corp. |
|
|
Wells
Fargo & Co. |
|
|
Goldman
Sachs Group, Inc. |
|
|
Morgan
Stanley |
|
|
Citigroup,
Inc. |
|
|
American
Express Co. |
|
Material Fund Changes
This
is a summary of certain changes of the Fund that occurred after the
reporting period ended
Effective December 1, 2025 (the "Effective Date") the Fund's name is changing from The Financial Select Sector SPDR® Fund to State Street® Financial Select Sector SPDR® Fund ETF. Also, as of the Effective Date, State Street Global Advisors Funds Distributors, LLC will replace ALPS Portfolio Solutions Distributor, Inc. as the distributor of the Fund.
Additionally, as of the Effective Date, the website will change from sectorspdrs.com to ssga.com. The website link to documents referenced in this report will change from www.sectorspdrs.com/mainfund/XLF to www.ssga.com/us/en/institutional/fund-finder?tab=documents&type=etfs. These changes will not result in any changes to the Fund’s Investment Objective, Principal Investment Strategy or Principal Risks of investing in the Fund described in the Fund’s Prospectus.
Availability of Additional Information
For additional information about the Fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and
proxy information please visit: www.sectorspdrs.com/mainfund/XLF.
TSR AR XLF
The Health Care Select Sector SPDR®
Fund
XLV
Principal
Listing Exchange: NYSE
Arca Exchange
September 30, 2025
What were the Fund costs for the last year? (based on a hypothetical $10,000 Investment)
|
Fund
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment |
|---|---|---|
|
The
Health Care Select Sector SPDR®
Fund |
$ |
|
How did the Fund perform last year and what affected its performance?
The reporting period’s market environment was shaped first by moderating inflation and speculation on the timing of rate cuts, and then by a tariff war introduced by the newly elected Trump administration. This injected some market volatility into the mix, but as the early economic data revealed the tariffs’ impact to be less than feared, markets resumed their upward march. To a large degree, this continued to be driven by artificial intelligence ("A.I."), with news of significant A.I. related investments allowing investors to shrug off concerns of excessive valuations. When the U.S. Federal Reserve finally cut rates in September, the first in a year, markets had fully priced in the move. By the end of the reporting period, all major regional market indices ended the period higher, despite intermittent geopolitical and policy obstacles. Notably, the health care sector was not among the primary drivers of equity market outperformance for the year. Despite the broader market’s positive trajectory, the Health Care Select Sector Index ended the year with a negative return of 7.95%. This underperformance highlights investors interest firmly centered on technology and A.I. driven themes during this period.
Fund Performance
The Fund's benchmarks are unmanaged indices used as a general measure of market performance. Calculations assume dividends and capital gains.
Comparison of Change in Value of a $10,000 Investment
(Based on Net Asset Value)
|
|
|
| |
|---|---|---|---|
|
09/30/15 |
$ |
$ |
$ |
|
10/31/15 |
$ |
$ |
$ |
|
11/30/15 |
$ |
$ |
$ |
|
12/31/15 |
$ |
$ |
$ |
|
01/31/16 |
$ |
$ |
$ |
|
02/29/16 |
$ |
$ |
$ |
|
03/31/16 |
$ |
$ |
$ |
|
04/30/16 |
$ |
$ |
$ |
|
05/31/16 |
$ |
$ |
$ |
|
06/30/16 |
$ |
$ |
$ |
|
07/31/16 |
$ |
$ |
$ |
|
08/31/16 |
$ |
$ |
$ |
|
09/30/16 |
$ |
$ |
$ |
|
10/31/16 |
$ |
$ |
$ |
|
11/30/16 |
$ |
$ |
$ |
|
12/31/16 |
$ |
$ |
$ |
|
01/31/17 |
$ |
$ |
$ |
|
02/28/17 |
$ |
$ |
$ |
|
03/31/17 |
$ |
$ |
$ |
|
04/30/17 |
$ |
$ |
$ |
|
05/31/17 |
$ |
$ |
$ |
|
06/30/17 |
$ |
$ |
$ |
|
07/31/17 |
$ |
$ |
$ |
|
08/31/17 |
$ |
$ |
$ |
|
09/30/17 |
$ |
$ |
$ |
|
10/31/17 |
$ |
$ |
$ |
|
11/30/17 |
$ |
$ |
$ |
|
12/31/17 |
$ |
$ |
$ |
|
01/31/18 |
$ |
$ |
$ |
|
02/28/18 |
$ |
$ |
$ |
|
03/31/18 |
$ |
$ |
$ |
|
04/30/18 |
$ |
$ |
$ |
|
05/31/18 |
$ |
$ |
$ |
|
06/30/18 |
$ |
$ |
$ |
|
07/31/18 |
$ |
$ |
$ |
|
08/31/18 |
$ |
$ |
$ |
|
09/30/18 |
$ |
$ |
$ |
|
10/31/18 |
$ |
$ |
$ |
|
11/30/18 |
$ |
$ |
$ |
|
12/31/18 |
$ |
$ |
$ |
|
01/31/19 |
$ |
$ |
$ |
|
02/28/19 |
$ |
$ |
$ |
|
03/31/19 |
$ |
$ |
$ |
|
04/30/19 |
$ |
$ |
$ |
|
05/31/19 |
$ |
$ |
$ |
|
06/30/19 |
$ |
$ |
$ |
|
07/31/19 |
$ |
$ |
$ |
|
08/31/19 |
$ |
$ |
$ |
|
09/30/19 |
$ |
$ |
$ |
|
10/31/19 |
$ |
$ |
$ |
|
11/30/19 |
$ |
$ |
$ |
|
12/31/19 |
$ |
$ |
$ |
|
01/31/20 |
$ |
$ |
$ |
|
02/29/20 |
$ |
$ |
$ |
|
03/31/20 |
$ |
$ |
$ |
|
04/30/20 |
$ |
$ |
$ |
|
05/31/20 |
$ |
$ |
$ |
|
06/30/20 |
$ |
$ |
$ |
|
07/31/20 |
$ |
$ |
$ |
|
08/31/20 |
$ |
$ |
$ |
|
09/30/20 |
$ |
$ |
$ |
|
10/31/20 |
$ |
$ |
$ |
|
11/30/20 |
$ |
$ |
$ |
|
12/31/20 |
$ |
$ |
$ |
|
01/31/21 |
$ |
$ |
$ |
|
02/28/21 |
$ |
$ |
$ |
|
03/31/21 |
$ |
$ |
$ |
|
04/30/21 |
$ |
$ |
$ |
|
05/31/21 |
$ |
$ |
$ |
|
06/30/21 |
$ |
$ |
$ |
|
07/31/21 |
$ |
$ |
$ |
|
08/31/21 |
$ |
$ |
$ |
|
09/30/21 |
$ |
$ |
$ |
|
10/31/21 |
$ |
$ |
$ |
|
11/30/21 |
$ |
$ |
$ |
|
12/31/21 |
$ |
$ |
$ |
|
01/31/22 |
$ |
$ |
$ |
|
02/28/22 |
$ |
$ |
$ |
|
03/31/22 |
$ |
$ |
$ |
|
04/30/22 |
$ |
$ |
$ |
|
05/31/22 |
$ |
$ |
$ |
|
06/30/22 |
$ |
$ |
$ |
|
07/31/22 |
$ |
$ |
$ |
|
08/31/22 |
$ |
$ |
$ |
|
09/30/22 |
$ |
$ |
$ |
|
10/31/22 |
$ |
$ |
$ |
|
11/30/22 |
$ |
$ |
$ |
|
12/31/22 |
$ |
$ |
$ |
|
01/31/23 |
$ |
$ |
$ |
|
02/28/23 |
$ |
$ |
$ |
|
03/31/23 |
$ |
$ |
$ |
|
04/30/23 |
$ |
$ |
$ |
|
05/31/23 |
$ |
$ |
$ |
|
06/30/23 |
$ |
$ |
$ |
|
07/31/23 |
$ |
$ |
$ |
|
08/31/23 |
$ |
$ |
$ |
|
09/30/23 |
$ |
$ |
$ |
|
10/31/23 |
$ |
$ |
$ |
|
11/30/23 |
$ |
$ |
$ |
|
12/31/23 |
$ |
$ |
$ |
|
01/31/24 |
$ |
$ |
$ |
|
02/29/24 |
$ |
$ |
$ |
|
03/31/24 |
$ |
$ |
$ |
|
04/30/24 |
$ |
$ |
$ |
|
05/31/24 |
$ |
$ |
$ |
|
06/30/24 |
$ |
$ |
$ |
|
07/31/24 |
$ |
$ |
$ |
|
08/31/24 |
$ |
$ |
$ |
|
09/30/24 |
$ |
$ |
$ |
|
10/31/24 |
$ |
$ |
$ |
|
11/30/24 |
$ |
$ |
$ |
|
12/31/24 |
$ |
$ |
$ |
|
01/31/25 |
$ |
$ |
$ |
|
02/28/25 |
$ |
$ |
$ |
|
03/31/25 |
$ |
$ |
$ |
|
04/30/25 |
$ |
$ |
$ |
|
05/31/25 |
$ |
$ |
$ |
|
06/30/25 |
$ |
$ |
$ |
|
07/31/25 |
$ |
$ |
$ |
|
08/31/25 |
$ |
$ |
$ |
|
09/30/25 |
$ |
$ |
$ |
Average Annual Total Returns (%)
|
Name |
1
Year |
5
Years |
10
Years |
|---|---|---|---|
|
XLV |
( |
|
|
|
S&P
500 Index |
|
|
|
|
Health
Care Select Sector Index |
( |
|
|
Key Fund Statistics as of 9/30/2025
- Total
Net Assets$
- Number
of Portfolio Holdings
- Portfolio
Turnover Rate
- Total
Advisory Fees Paid$
What did the Fund invest in as of 9/30/2025? (as a percentage of total net assets)
Top Industries
|
Industries |
%
|
|---|---|
|
Pharmaceuticals |
|
|
Health
Care Equipment & Supplies |
|
|
Health
Care Providers & Services |
|
|
Biotechnology |
|
|
Life
Sciences Tools & Services |
|
Top Ten Holdings
|
Holdings |
% |
|---|---|
|
Eli
Lilly & Co. |
|
|
Johnson
& Johnson |
|
|
AbbVie,
Inc. |
|
|
UnitedHealth
Group, Inc. |
|
|
Abbott
Laboratories |
|
|
Merck
& Co., Inc. |
|
|
Thermo
Fisher Scientific, Inc. |
|
|
Intuitive
Surgical, Inc. |
|
|
Amgen,
Inc. |
|
|
Pfizer,
Inc. |
|
Material Fund Changes
This
is a summary of certain changes of the Fund that occurred after the
reporting period ended
Effective December 1, 2025 (the "Effective Date") the Fund's name is changing from The Health Care Select Sector SPDR® Fund to State Street® Health Care Select Sector SPDR® Fund ETF. Also, as of the Effective Date, State Street Global Advisors Funds Distributors, LLC will replace ALPS Portfolio Solutions Distributor, Inc. as the distributor of the Fund.
Additionally, as of the Effective Date, the website will change from sectorspdrs.com to ssga.com. The website link to documents referenced in this report will change from www.sectorspdrs.com/mainfund/XLV to www.ssga.com/us/en/institutional/fund-finder?tab=documents&type=etfs. These changes will not result in any changes to the Fund’s Investment Objective, Principal Investment Strategy or Principal Risks of investing in the Fund described in the Fund’s Prospectus.
Availability of Additional Information
For additional information about the Fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and
proxy information please visit: www.sectorspdrs.com/mainfund/XLV.
TSR AR XLV
The Industrial Select Sector SPDR®
Fund
XLI
Principal
Listing Exchange: NYSE
Arca Exchange
September 30, 2025
What were the Fund costs for the last year? (based on a hypothetical $10,000 Investment)
|
Fund
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment |
|---|---|---|
|
The
Industrial Select Sector SPDR®
Fund |
$ |
|
How did the Fund perform last year and what affected its performance?
The industrial sector had a strong year but underperformed the broader S&P 500 Index, which was largely driven by the Artificial Intelligence boom benefiting the communication services and information technology sectors. Aerospace and defense was the top performing industry, led by GE Aerospace, which reached a record high as air travel rebounded post-pandemic and increased defense spending boosted financial results. In contrast, United Parcel Service, Inc. detracted from performance due to weaker delivery volumes, rising labor costs, and uncertainty surrounding trade tariffs.
Fund Performance
The Fund's benchmarks are unmanaged indices used as a general measure of market performance. Calculations assume dividends and capital gains.
Comparison of Change in Value of a $10,000 Investment
(Based on Net Asset Value)
|
|
|
| |
|---|---|---|---|
|
09/30/15 |
$ |
$ |
$ |
|
10/31/15 |
$ |
$ |
$ |
|
11/30/15 |
$ |
$ |
$ |
|
12/31/15 |
$ |
$ |
$ |
|
01/31/16 |
$ |
$ |
$ |
|
02/29/16 |
$ |
$ |
$ |
|
03/31/16 |
$ |
$ |
$ |
|
04/30/16 |
$ |
$ |
$ |
|
05/31/16 |
$ |
$ |
$ |
|
06/30/16 |
$ |
$ |
$ |
|
07/31/16 |
$ |
$ |
$ |
|
08/31/16 |
$ |
$ |
$ |
|
09/30/16 |
$ |
$ |
$ |
|
10/31/16 |
$ |
$ |
$ |
|
11/30/16 |
$ |
$ |
$ |
|
12/31/16 |
$ |
$ |
$ |
|
01/31/17 |
$ |
$ |
$ |
|
02/28/17 |
$ |
$ |
$ |
|
03/31/17 |
$ |
$ |
$ |
|
04/30/17 |
$ |
$ |
$ |
|
05/31/17 |
$ |
$ |
$ |
|
06/30/17 |
$ |
$ |
$ |
|
07/31/17 |
$ |
$ |
$ |
|
08/31/17 |
$ |
$ |
$ |
|
09/30/17 |
$ |
$ |
$ |
|
10/31/17 |
$ |
$ |
$ |
|
11/30/17 |
$ |
$ |
$ |
|
12/31/17 |
$ |
$ |
$ |
|
01/31/18 |
$ |
$ |
$ |
|
02/28/18 |
$ |
$ |
$ |
|
03/31/18 |
$ |
$ |
$ |
|
04/30/18 |
$ |
$ |
$ |
|
05/31/18 |
$ |
$ |
$ |
|
06/30/18 |
$ |
$ |
$ |
|
07/31/18 |
$ |
$ |
$ |
|
08/31/18 |
$ |
$ |
$ |
|
09/30/18 |
$ |
$ |
$ |
|
10/31/18 |
$ |
$ |
$ |
|
11/30/18 |
$ |
$ |
$ |
|
12/31/18 |
$ |
$ |
$ |
|
01/31/19 |
$ |
$ |
$ |
|
02/28/19 |
$ |
$ |
$ |
|
03/31/19 |
$ |
$ |
$ |
|
04/30/19 |
$ |
$ |
$ |
|
05/31/19 |
$ |
$ |
$ |
|
06/30/19 |
$ |
$ |
$ |
|
07/31/19 |
$ |
$ |
$ |
|
08/31/19 |
$ |
$ |
$ |
|
09/30/19 |
$ |
$ |
$ |
|
10/31/19 |
$ |
$ |
$ |
|
11/30/19 |
$ |
$ |
$ |
|
12/31/19 |
$ |
$ |
$ |
|
01/31/20 |
$ |
$ |
$ |
|
02/29/20 |
$ |
$ |
$ |
|
03/31/20 |
$ |
$ |
$ |
|
04/30/20 |
$ |
$ |
$ |
|
05/31/20 |
$ |
$ |
$ |
|
06/30/20 |
$ |
$ |
$ |
|
07/31/20 |
$ |
$ |
$ |
|
08/31/20 |
$ |
$ |
$ |
|
09/30/20 |
$ |
$ |
$ |
|
10/31/20 |
$ |
$ |
$ |
|
11/30/20 |
$ |
$ |
$ |
|
12/31/20 |
$ |
$ |
$ |
|
01/31/21 |
$ |
$ |
$ |
|
02/28/21 |
$ |
$ |
$ |
|
03/31/21 |
$ |
$ |
$ |
|
04/30/21 |
$ |
$ |
$ |
|
05/31/21 |
$ |
$ |
$ |
|
06/30/21 |
$ |
$ |
$ |
|
07/31/21 |
$ |
$ |
$ |
|
08/31/21 |
$ |
$ |
$ |
|
09/30/21 |
$ |
$ |
$ |
|
10/31/21 |
$ |
$ |
$ |
|
11/30/21 |
$ |
$ |
$ |
|
12/31/21 |
$ |
$ |
$ |
|
01/31/22 |
$ |
$ |
$ |
|
02/28/22 |
$ |
$ |
$ |
|
03/31/22 |
$ |
$ |
$ |
|
04/30/22 |
$ |
$ |
$ |
|
05/31/22 |
$ |
$ |
$ |
|
06/30/22 |
$ |
$ |
$ |
|
07/31/22 |
$ |
$ |
$ |
|
08/31/22 |
$ |
$ |
$ |
|
09/30/22 |
$ |
$ |
$ |
|
10/31/22 |
$ |
$ |
$ |
|
11/30/22 |
$ |
$ |
$ |
|
12/31/22 |
$ |
$ |
$ |
|
01/31/23 |
$ |
$ |
$ |
|
02/28/23 |
$ |
$ |
$ |
|
03/31/23 |
$ |
$ |
$ |
|
04/30/23 |
$ |
$ |
$ |
|
05/31/23 |
$ |
$ |
$ |
|
06/30/23 |
$ |
$ |
$ |
|
07/31/23 |
$ |
$ |
$ |
|
08/31/23 |
$ |
$ |
$ |
|
09/30/23 |
$ |
$ |
$ |
|
10/31/23 |
$ |
$ |
$ |
|
11/30/23 |
$ |
$ |
$ |
|
12/31/23 |
$ |
$ |
$ |
|
01/31/24 |
$ |
$ |
$ |
|
02/29/24 |
$ |
$ |
$ |
|
03/31/24 |
$ |
$ |
$ |
|
04/30/24 |
$ |
$ |
$ |
|
05/31/24 |
$ |
$ |
$ |
|
06/30/24 |
$ |
$ |
$ |
|
07/31/24 |
$ |
$ |
$ |
|
08/31/24 |
$ |
$ |
$ |
|
09/30/24 |
$ |
$ |
$ |
|
10/31/24 |
$ |
$ |
$ |
|
11/30/24 |
$ |
$ |
$ |
|
12/31/24 |
$ |
$ |
$ |
|
01/31/25 |
$ |
$ |
$ |
|
02/28/25 |
$ |
$ |
$ |
|
03/31/25 |
$ |
$ |
$ |
|
04/30/25 |
$ |
$ |
$ |
|
05/31/25 |
$ |
$ |
$ |
|
06/30/25 |
$ |
$ |
$ |
|
07/31/25 |
$ |
$ |
$ |
|
08/31/25 |
$ |
$ |
$ |
|
09/30/25 |
$ |
$ |
$ |
Average Annual Total Returns (%)
|
Name |
1
Year |
5
Years |
10
Years |
|---|---|---|---|
|
XLI |
|
|
|
|
S&P
500 Index |
|
|
|
|
Industrial
Select Sector Index |
|
|
|
Key Fund Statistics as of 9/30/2025
- Total
Net Assets$
- Number
of Portfolio Holdings
- Portfolio
Turnover Rate
- Total
Advisory Fees Paid$
What did the Fund invest in as of 9/30/2025? (as a percentage of total net assets)
Top Ten Industries
|
Industries |
%
|
|---|---|
|
Aerospace
& Defense |
|
|
Machinery |
|
|
Ground
Transportation |
|
|
Electrical
Equipment |
|
|
Professional
Services |
|
|
Building
Products |
|
|
Commercial
Services & Supplies |
|
|
Industrial
Conglomerates |
|
|
Trading
Companies & Distributors |
|
|
Air
Freight & Logistics |
|
Top Ten Holdings
|
Holdings |
% |
|---|---|
|
General
Electric Co. |
|
|
RTX
Corp. |
|
|
Caterpillar,
Inc. |
|
|
Uber
Technologies, Inc. |
|
|
GE
Vernova, Inc. |
|
|
Boeing
Co. |
|
|
Eaton
Corp. PLC |
|
|
Union
Pacific Corp. |
|
|
Honeywell
International, Inc. |
|
|
Automatic
Data Processing, Inc. |
|
Material Fund Changes
This
is a summary of certain changes of the Fund that occurred after the
reporting period ended
Effective December 1, 2025 (the "Effective Date") the Fund's name is changing from The Industrial Select Sector SPDR® Fund to State Street® Industrial Select Sector SPDR® Fund ETF. Also, as of the Effective Date, State Street Global Advisors Funds Distributors, LLC will replace ALPS Portfolio Solutions Distributor, Inc. as the distributor of the Fund.
Additionally, as of the Effective Date, the website will change from sectorspdrs.com to ssga.com. The website link to documents referenced in this report will change from www.sectorspdrs.com/mainfund/XLI to www.ssga.com/us/en/institutional/fund-finder?tab=documents&type=etfs. These changes will not result in any changes to the Fund’s Investment Objective, Principal Investment Strategy or Principal Risks of investing in the Fund described in the Fund’s Prospectus.
Availability of Additional Information
For additional information about the Fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and
proxy information please visit: www.sectorspdrs.com/mainfund/XLI.
TSR AR XLI
The Materials Select Sector SPDR®
Fund
XLB
Principal
Listing Exchange: NYSE
Arca Exchange
September 30, 2025
What were the Fund costs for the last year? (based on a hypothetical $10,000 Investment)
|
Fund
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment |
|---|---|---|
|
The
Materials Select Sector SPDR®
Fund |
$ |
|
How did the Fund perform last year and what affected its performance?
The Materials Select Sector Index navigated a challenging yet transitional year, shaped by macroeconomic headwinds and shifting global dynamics. Early pressure from high interest rates and a slowdown in China weighed on sentiment, particularly in metals and construction inputs. However, the sector found support in late-cycle stimulus measures and easing monetary policy across major economies. Commodity-linked industries like copper and gold benefited from inflation hedging and geopolitical uncertainty. Despite volatility, investor interest returned to select cyclical names, while high-quality, rate-sensitive firms offered defensive appeal.
Fund Performance
The Fund's benchmarks are unmanaged indices used as a general measure of market performance. Calculations assume dividends and capital gains.
Comparison of Change in Value of a $10,000 Investment
(Based on Net Asset Value)
|
|
|
| |
|---|---|---|---|
|
09/30/15 |
$ |
$ |
$ |
|
10/31/15 |
$ |
$ |
$ |
|
11/30/15 |
$ |
$ |
$ |
|
12/31/15 |
$ |
$ |
$ |
|
01/31/16 |
$ |
$ |
$ |
|
02/29/16 |
$ |
$ |
$ |
|
03/31/16 |
$ |
$ |
$ |
|
04/30/16 |
$ |
$ |
$ |
|
05/31/16 |
$ |
$ |
$ |
|
06/30/16 |
$ |
$ |
$ |
|
07/31/16 |
$ |
$ |
$ |
|
08/31/16 |
$ |
$ |
$ |
|
09/30/16 |
$ |
$ |
$ |
|
10/31/16 |
$ |
$ |
$ |
|
11/30/16 |
$ |
$ |
$ |
|
12/31/16 |
$ |
$ |
$ |
|
01/31/17 |
$ |
$ |
$ |
|
02/28/17 |
$ |
$ |
$ |
|
03/31/17 |
$ |
$ |
$ |
|
04/30/17 |
$ |
$ |
$ |
|
05/31/17 |
$ |
$ |
$ |
|
06/30/17 |
$ |
$ |
$ |
|
07/31/17 |
$ |
$ |
$ |
|
08/31/17 |
$ |
$ |
$ |
|
09/30/17 |
$ |
$ |
$ |
|
10/31/17 |
$ |
$ |
$ |
|
11/30/17 |
$ |
$ |
$ |
|
12/31/17 |
$ |
$ |
$ |
|
01/31/18 |
$ |
$ |
$ |
|
02/28/18 |
$ |
$ |
$ |
|
03/31/18 |
$ |
$ |
$ |
|
04/30/18 |
$ |
$ |
$ |
|
05/31/18 |
$ |
$ |
$ |
|
06/30/18 |
$ |
$ |
$ |
|
07/31/18 |
$ |
$ |
$ |
|
08/31/18 |
$ |
$ |
$ |
|
09/30/18 |
$ |
$ |
$ |
|
10/31/18 |
$ |
$ |
$ |
|
11/30/18 |
$ |
$ |
$ |
|
12/31/18 |
$ |
$ |
$ |
|
01/31/19 |
$ |
$ |
$ |
|
02/28/19 |
$ |
$ |
$ |
|
03/31/19 |
$ |
$ |
$ |
|
04/30/19 |
$ |
$ |
$ |
|
05/31/19 |
$ |
$ |
$ |
|
06/30/19 |
$ |
$ |
$ |
|
07/31/19 |
$ |
$ |
$ |
|
08/31/19 |
$ |
$ |
$ |
|
09/30/19 |
$ |
$ |
$ |
|
10/31/19 |
$ |
$ |
$ |
|
11/30/19 |
$ |
$ |
$ |
|
12/31/19 |
$ |
$ |
$ |
|
01/31/20 |
$ |
$ |
$ |
|
02/29/20 |
$ |
$ |
$ |
|
03/31/20 |
$ |
$ |
$ |
|
04/30/20 |
$ |
$ |
$ |
|
05/31/20 |
$ |
$ |
$ |
|
06/30/20 |
$ |
$ |
$ |
|
07/31/20 |
$ |
$ |
$ |
|
08/31/20 |
$ |
$ |
$ |
|
09/30/20 |
$ |
$ |
$ |
|
10/31/20 |
$ |
$ |
$ |
|
11/30/20 |
$ |
$ |
$ |
|
12/31/20 |
$ |
$ |
$ |
|
01/31/21 |
$ |
$ |
$ |
|
02/28/21 |
$ |
$ |
$ |
|
03/31/21 |
$ |
$ |
$ |
|
04/30/21 |
$ |
$ |
$ |
|
05/31/21 |
$ |
$ |
$ |
|
06/30/21 |
$ |
$ |
$ |
|
07/31/21 |
$ |
$ |
$ |
|
08/31/21 |
$ |
$ |
$ |
|
09/30/21 |
$ |
$ |
$ |
|
10/31/21 |
$ |
$ |
$ |
|
11/30/21 |
$ |
$ |
$ |
|
12/31/21 |
$ |
$ |
$ |
|
01/31/22 |
$ |
$ |
$ |
|
02/28/22 |
$ |
$ |
$ |
|
03/31/22 |
$ |
$ |
$ |
|
04/30/22 |
$ |
$ |
$ |
|
05/31/22 |
$ |
$ |
$ |
|
06/30/22 |
$ |
$ |
$ |
|
07/31/22 |
$ |
$ |
$ |
|
08/31/22 |
$ |
$ |
$ |
|
09/30/22 |
$ |
$ |
$ |
|
10/31/22 |
$ |
$ |
$ |
|
11/30/22 |
$ |
$ |
$ |
|
12/31/22 |
$ |
$ |
$ |
|
01/31/23 |
$ |
$ |
$ |
|
02/28/23 |
$ |
$ |
$ |
|
03/31/23 |
$ |
$ |
$ |
|
04/30/23 |
$ |
$ |
$ |
|
05/31/23 |
$ |
$ |
$ |
|
06/30/23 |
$ |
$ |
$ |
|
07/31/23 |
$ |
$ |
$ |
|
08/31/23 |
$ |
$ |
$ |
|
09/30/23 |
$ |
$ |
$ |
|
10/31/23 |
$ |
$ |
$ |
|
11/30/23 |
$ |
$ |
$ |
|
12/31/23 |
$ |
$ |
$ |
|
01/31/24 |
$ |
$ |
$ |
|
02/29/24 |
$ |
$ |
$ |
|
03/31/24 |
$ |
$ |
$ |
|
04/30/24 |
$ |
$ |
$ |
|
05/31/24 |
$ |
$ |
$ |
|
06/30/24 |
$ |
$ |
$ |
|
07/31/24 |
$ |
$ |
$ |
|
08/31/24 |
$ |
$ |
$ |
|
09/30/24 |
$ |
$ |
$ |
|
10/31/24 |
$ |
$ |
$ |
|
11/30/24 |
$ |
$ |
$ |
|
12/31/24 |
$ |
$ |
$ |
|
01/31/25 |
$ |
$ |
$ |
|
02/28/25 |
$ |
$ |
$ |
|
03/31/25 |
$ |
$ |
$ |
|
04/30/25 |
$ |
$ |
$ |
|
05/31/25 |
$ |
$ |
$ |
|
06/30/25 |
$ |
$ |
$ |
|
07/31/25 |
$ |
$ |
$ |
|
08/31/25 |
$ |
$ |
$ |
|
09/30/25 |
$ |
$ |
$ |
Average Annual Total Returns (%)
|
Name |
1
Year |
5
Years |
10
Years |
|---|---|---|---|
|
XLB |
( |
|
|
|
S&P
500 Index |
|
|
|
|
Materials
Select Sector Index |
( |
|
|
Key Fund Statistics as of 9/30/2025
- Total
Net Assets$
- Number
of Portfolio Holdings
- Portfolio
Turnover Rate
- Total
Advisory Fees Paid$
What did the Fund invest in as of 9/30/2025? (as a percentage of total net assets)
Top Industries
|
Industries |
%
|
|---|---|
|
Chemicals |
|
|
Metals
& Mining |
|
|
Containers
& Packaging |
|
|
Construction
Materials |
|
Top Ten Holdings
|
Holdings |
% |
|---|---|
|
Linde
PLC |
|
|
Newmont
Corp. |
|
|
Sherwin-Williams
Co. |
|
|
Ecolab,
Inc. |
|
|
Vulcan
Materials Co. |
|
|
Air
Products & Chemicals, Inc. |
|
|
Martin
Marietta Materials, Inc. |
|
|
DuPont
de Nemours, Inc. |
|
|
Freeport-McMoRan,
Inc. |
|
|
Corteva,
Inc. |
|
Material Fund Changes
This
is a summary of certain changes of the Fund that occurred after the
reporting period ended
Effective December 1, 2025 (the "Effective Date") the Fund's name is changing from The Materials Select Sector SPDR® Fund to State Street® Materials Select Sector SPDR® Fund ETF. Also, as of the Effective Date, State Street Global Advisors Funds Distributors, LLC will replace ALPS Portfolio Solutions Distributor, Inc. as the distributor of the Fund.
Additionally, as of the Effective Date, the website will change from sectorspdrs.com to ssga.com. The website link to documents referenced in this report will change from www.sectorspdrs.com/mainfund/XLB to www.ssga.com/us/en/institutional/fund-finder?tab=documents&type=etfs. These changes will not result in any changes to the Fund’s Investment Objective, Principal Investment Strategy or Principal Risks of investing in the Fund described in the Fund’s Prospectus.
Availability of Additional Information
For additional information about the Fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and
proxy information please visit: www.sectorspdrs.com/mainfund/XLB.
TSR AR XLB
The Real Estate Select Sector SPDR®
Fund
XLRE
Principal
Listing Exchange: NYSE
Arca Exchange
September 30, 2025
What were the Fund costs for the last year? (based on a hypothetical $10,000 Investment)
|
Fund
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment |
|---|---|---|
|
The
Real Estate Select Sector SPDR®
Fund |
$ |
|
How did the Fund perform last year and what affected its performance?
The real estate sector performance was mixed over the reporting period. The Fund declined nearly 8% over the first quarter of the reporting period, largely driven by a less dovish stance by the U.S. Federal Reserve which scaled back expectations for rate cuts in 2025. As the macroeconomic conditions stabilized, the Fund recovered about 6% over the remainder of the reporting period. Welltower, Inc. was the top contributor and benefited from increased demand for outpatient services and limited supply. American Tower Corp. lagged after lowering guidance amid operational challenges and regional setbacks.
Fund Performance
The Fund's benchmarks are unmanaged indices used as a general measure of market performance. Calculations assume dividends and capital gains.
Comparison of Change in Value of a $10,000 Investment
(Based on Net Asset Value)
|
|
|
| |
|---|---|---|---|
|
10/07/15 |
$ |
$ |
$ |
|
10/31/15 |
$ |
$ |
$ |
|
11/30/15 |
$ |
$ |
$ |
|
12/31/15 |
$ |
$ |
$ |
|
01/31/16 |
$ |
$ |
$ |
|
02/29/16 |
$ |
$ |
$ |
|
03/31/16 |
$ |
$ |
$ |
|
04/30/16 |
$ |
$ |
$ |
|
05/31/16 |
$ |
$ |
$ |
|
06/30/16 |
$ |
$ |
$ |
|
07/31/16 |
$ |
$ |
$ |
|
08/31/16 |
$ |
$ |
$ |
|
09/30/16 |
$ |
$ |
$ |
|
10/31/16 |
$ |
$ |
$ |
|
11/30/16 |
$ |
$ |
$ |
|
12/31/16 |
$ |
$ |
$ |
|
01/31/17 |
$ |
$ |
$ |
|
02/28/17 |
$ |
$ |
$ |
|
03/31/17 |
$ |
$ |
$ |
|
04/30/17 |
$ |
$ |
$ |
|
05/31/17 |
$ |
$ |
$ |
|
06/30/17 |
$ |
$ |
$ |
|
07/31/17 |
$ |
$ |
$ |
|
08/31/17 |
$ |
$ |
$ |
|
09/30/17 |
$ |
$ |
$ |
|
10/31/17 |
$ |
$ |
$ |
|
11/30/17 |
$ |
$ |
$ |
|
12/31/17 |
$ |
$ |
$ |
|
01/31/18 |
$ |
$ |
$ |
|
02/28/18 |
$ |
$ |
$ |
|
03/31/18 |
$ |
$ |
$ |
|
04/30/18 |
$ |
$ |
$ |
|
05/31/18 |
$ |
$ |
$ |
|
06/30/18 |
$ |
$ |
$ |
|
07/31/18 |
$ |
$ |
$ |
|
08/31/18 |
$ |
$ |
$ |
|
09/30/18 |
$ |
$ |
$ |
|
10/31/18 |
$ |
$ |
$ |
|
11/30/18 |
$ |
$ |
$ |
|
12/31/18 |
$ |
$ |
$ |
|
01/31/19 |
$ |
$ |
$ |
|
02/28/19 |
$ |
$ |
$ |
|
03/31/19 |
$ |
$ |
$ |
|
04/30/19 |
$ |
$ |
$ |
|
05/31/19 |
$ |
$ |
$ |
|
06/30/19 |
$ |
$ |
$ |
|
07/31/19 |
$ |
$ |
$ |
|
08/31/19 |
$ |
$ |
$ |
|
09/30/19 |
$ |
$ |
$ |
|
10/31/19 |
$ |
$ |
$ |
|
11/30/19 |
$ |
$ |
$ |
|
12/31/19 |
$ |
$ |
$ |
|
01/31/20 |
$ |
$ |
$ |
|
02/29/20 |
$ |
$ |
$ |
|
03/31/20 |
$ |
$ |
$ |
|
04/30/20 |
$ |
$ |
$ |
|
05/31/20 |
$ |
$ |
$ |
|
06/30/20 |
$ |
$ |
$ |
|
07/31/20 |
$ |
$ |
$ |
|
08/31/20 |
$ |
$ |
$ |
|
09/30/20 |
$ |
$ |
$ |
|
10/31/20 |
$ |
$ |
$ |
|
11/30/20 |
$ |
$ |
$ |
|
12/31/20 |
$ |
$ |
$ |
|
01/31/21 |
$ |
$ |
$ |
|
02/28/21 |
$ |
$ |
$ |
|
03/31/21 |
$ |
$ |
$ |
|
04/30/21 |
$ |
$ |
$ |
|
05/31/21 |
$ |
$ |
$ |
|
06/30/21 |
$ |
$ |
$ |
|
07/31/21 |
$ |
$ |
$ |
|
08/31/21 |
$ |
$ |
$ |
|
09/30/21 |
$ |
$ |
$ |
|
10/31/21 |
$ |
$ |
$ |
|
11/30/21 |
$ |
$ |
$ |
|
12/31/21 |
$ |
$ |
$ |
|
01/31/22 |
$ |
$ |
$ |
|
02/28/22 |
$ |
$ |
$ |
|
03/31/22 |
$ |
$ |
$ |
|
04/30/22 |
$ |
$ |
$ |
|
05/31/22 |
$ |
$ |
$ |
|
06/30/22 |
$ |
$ |
$ |
|
07/31/22 |
$ |
$ |
$ |
|
08/31/22 |
$ |
$ |
$ |
|
09/30/22 |
$ |
$ |
$ |
|
10/31/22 |
$ |
$ |
$ |
|
11/30/22 |
$ |
$ |
$ |
|
12/31/22 |
$ |
$ |
$ |
|
01/31/23 |
$ |
$ |
$ |
|
02/28/23 |
$ |
$ |
$ |
|
03/31/23 |
$ |
$ |
$ |
|
04/30/23 |
$ |
$ |
$ |
|
05/31/23 |
$ |
$ |
$ |
|
06/30/23 |
$ |
$ |
$ |
|
07/31/23 |
$ |
$ |
$ |
|
08/31/23 |
$ |
$ |
$ |
|
09/30/23 |
$ |
$ |
$ |
|
10/31/23 |
$ |
$ |
$ |
|
11/30/23 |
$ |
$ |
$ |
|
12/31/23 |
$ |
$ |
$ |
|
01/31/24 |
$ |
$ |
$ |
|
02/29/24 |
$ |
$ |
$ |
|
03/31/24 |
$ |
$ |
$ |
|
04/30/24 |
$ |
$ |
$ |
|
05/31/24 |
$ |
$ |
$ |
|
06/30/24 |
$ |
$ |
$ |
|
07/31/24 |
$ |
$ |
$ |
|
08/31/24 |
$ |
$ |
$ |
|
09/30/24 |
$ |
$ |
$ |
|
10/31/24 |
$ |
$ |
$ |
|
11/30/24 |
$ |
$ |
$ |
|
12/31/24 |
$ |
$ |
$ |
|
01/31/25 |
$ |
$ |
$ |
|
02/28/25 |
$ |
$ |
$ |
|
03/31/25 |
$ |
$ |
$ |
|
04/30/25 |
$ |
$ |
$ |
|
05/31/25 |
$ |
$ |
$ |
|
06/30/25 |
$ |
$ |
$ |
|
07/31/25 |
$ |
$ |
$ |
|
08/31/25 |
$ |
$ |
$ |
|
09/30/25 |
$ |
$ |
$ |
Average Annual Total Returns (%)
|
Name |
1
Year |
5
Years |
Since
Inception |
|---|---|---|---|
|
XLRE |
( |
|
|
|
S&P
500 Index |
|
|
|
|
Real
Estate Select Sector Index |
( |
|
|
Key Fund Statistics as of 9/30/2025
- Total
Net Assets$
- Number
of Portfolio Holdings
- Portfolio
Turnover Rate
- Total
Advisory Fees Paid$
What did the Fund invest in as of 9/30/2025? (as a percentage of total net assets)
Top Industries
|
Industries |
%
|
|---|---|
|
Specialized
REITs |
|
|
Health
Care REITs |
|
|
Retail
REITs |
|
|
Residential
REITs |
|
|
Industrial
REITs |
|
|
Real
Estate Management & Development |
|
|
Office
REITs |
|
|
Hotel
& Resort REITs |
|
Top Ten Holdings
|
Holdings |
% |
|---|---|
|
Welltower,
Inc. REIT |
|
|
Prologis,
Inc. REIT |
|
|
American
Tower Corp. REIT |
|
|
Equinix,
Inc. REIT |
|
|
Simon
Property Group, Inc. REIT |
|
|
Realty
Income Corp. REIT |
|
|
Digital
Realty Trust, Inc. REIT |
|
|
Public
Storage REIT |
|
|
CBRE
Group, Inc., Class A |
|
|
Crown
Castle, Inc. REIT |
|
Material Fund Changes
This
is a summary of certain changes of the Fund that occurred after the
reporting period ended
Effective December 1, 2025 (the "Effective Date") the Fund's name is changing from The Real Estate Select Sector SPDR® Fund to State Street® Real Estate Select Sector SPDR® Fund ETF. Also, as of the Effective Date, State Street Global Advisors Funds Distributors, LLC will replace ALPS Portfolio Solutions Distributor, Inc. as the distributor of the Fund.
Additionally, as of the Effective Date, the website will change from sectorspdrs.com to ssga.com. The website link to documents referenced in this report will change from www.sectorspdrs.com/mainfund/XLRE to www.ssga.com/us/en/institutional/fund-finder?tab=documents&type=etfs. These changes will not result in any changes to the Fund’s Investment Objective, Principal Investment Strategy or Principal Risks of investing in the Fund described in the Fund’s Prospectus.
Availability of Additional Information
For additional information about the Fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and
proxy information please visit: www.sectorspdrs.com/mainfund/XLRE.
TSR AR XLRE
The Technology Select Sector SPDR®
Fund
XLK
Principal
Listing Exchange: NYSE
Arca Exchange
September 30, 2025
What were the Fund costs for the last year? (based on a hypothetical $10,000 Investment)
|
Fund
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment |
|---|---|---|
|
The
Technology Select Sector SPDR®
Fund |
$ |
|
How did the Fund perform last year and what affected its performance?
Performance of the Fund for the reporting period was driven by Artificial Intelligence-based growth and strategic integration, demand for
innovation, positive earnings and other technology-centered tailwinds, despite hawkish U.S. Federal Reserve signals and valuation
concerns. During the reporting period, the Fund's use of their current investment strategies did not cause the Fund's performance to materially
deviate from the manager's expectations considering the uncertainty of the markets.
Fund Performance
The Fund's benchmarks are unmanaged indices used as a general measure of market performance. Calculations assume dividends and capital gains.
Comparison of Change in Value of a $10,000 Investment
(Based on Net Asset Value)
|
|
|
| |
|---|---|---|---|
|
09/30/15 |
$ |
$ |
$ |
|
10/31/15 |
$ |
$ |
$ |
|
11/30/15 |
$ |
$ |
$ |
|
12/31/15 |
$ |
$ |
$ |
|
01/31/16 |
$ |
$ |
$ |
|
02/29/16 |
$ |
$ |
$ |
|
03/31/16 |
$ |
$ |
$ |
|
04/30/16 |
$ |
$ |
$ |
|
05/31/16 |
$ |
$ |
$ |
|
06/30/16 |
$ |
$ |
$ |
|
07/31/16 |
$ |
$ |
$ |
|
08/31/16 |
$ |
$ |
$ |
|
09/30/16 |
$ |
$ |
$ |
|
10/31/16 |
$ |
$ |
$ |
|
11/30/16 |
$ |
$ |
$ |
|
12/31/16 |
$ |
$ |
$ |
|
01/31/17 |
$ |
$ |
$ |
|
02/28/17 |
$ |
$ |
$ |
|
03/31/17 |
$ |
$ |
$ |
|
04/30/17 |
$ |
$ |
$ |
|
05/31/17 |
$ |
$ |
$ |
|
06/30/17 |
$ |
$ |
$ |
|
07/31/17 |
$ |
$ |
$ |
|
08/31/17 |
$ |
$ |
$ |
|
09/30/17 |
$ |
$ |
$ |
|
10/31/17 |
$ |
$ |
$ |
|
11/30/17 |
$ |
$ |
$ |
|
12/31/17 |
$ |
$ |
$ |
|
01/31/18 |
$ |
$ |
$ |
|
02/28/18 |
$ |
$ |
$ |
|
03/31/18 |
$ |
$ |
$ |
|
04/30/18 |
$ |
$ |
$ |
|
05/31/18 |
$ |
$ |
$ |
|
06/30/18 |
$ |
$ |
$ |
|
07/31/18 |
$ |
$ |
$ |
|
08/31/18 |
$ |
$ |
$ |
|
09/30/18 |
$ |
$ |
$ |
|
10/31/18 |
$ |
$ |
$ |
|
11/30/18 |
$ |
$ |
$ |
|
12/31/18 |
$ |
$ |
$ |
|
01/31/19 |
$ |
$ |
$ |
|
02/28/19 |
$ |
$ |
$ |
|
03/31/19 |
$ |
$ |
$ |
|
04/30/19 |
$ |
$ |
$ |
|
05/31/19 |
$ |
$ |
$ |
|
06/30/19 |
$ |
$ |
$ |
|
07/31/19 |
$ |
$ |
$ |
|
08/31/19 |
$ |
$ |
$ |
|
09/30/19 |
$ |
$ |
$ |
|
10/31/19 |
$ |
$ |
$ |
|
11/30/19 |
$ |
$ |
$ |
|
12/31/19 |
$ |
$ |
$ |
|
01/31/20 |
$ |
$ |
$ |
|
02/29/20 |
$ |
$ |
$ |
|
03/31/20 |
$ |
$ |
$ |
|
04/30/20 |
$ |
$ |
$ |
|
05/31/20 |
$ |
$ |
$ |
|
06/30/20 |
$ |
$ |
$ |
|
07/31/20 |
$ |
$ |
$ |
|
08/31/20 |
$ |
$ |
$ |
|
09/30/20 |
$ |
$ |
$ |
|
10/31/20 |
$ |
$ |
$ |
|
11/30/20 |
$ |
$ |
$ |
|
12/31/20 |
$ |
$ |
$ |
|
01/31/21 |
$ |
$ |
$ |
|
02/28/21 |
$ |
$ |
$ |
|
03/31/21 |
$ |
$ |
$ |
|
04/30/21 |
$ |
$ |
$ |
|
05/31/21 |
$ |
$ |
$ |
|
06/30/21 |
$ |
$ |
$ |
|
07/31/21 |
$ |
$ |
$ |
|
08/31/21 |
$ |
$ |
$ |
|
09/30/21 |
$ |
$ |
$ |
|
10/31/21 |
$ |
$ |
$ |
|
11/30/21 |
$ |
$ |
$ |
|
12/31/21 |
$ |
$ |
$ |
|
01/31/22 |
$ |
$ |
$ |
|
02/28/22 |
$ |
$ |
$ |
|
03/31/22 |
$ |
$ |
$ |
|
04/30/22 |
$ |
$ |
$ |
|
05/31/22 |
$ |
$ |
$ |
|
06/30/22 |
$ |
$ |
$ |
|
07/31/22 |
$ |
$ |
$ |
|
08/31/22 |
$ |
$ |
$ |
|
09/30/22 |
$ |
$ |
$ |
|
10/31/22 |
$ |
$ |
$ |
|
11/30/22 |
$ |
$ |
$ |
|
12/31/22 |
$ |
$ |
$ |
|
01/31/23 |
$ |
$ |
$ |
|
02/28/23 |
$ |
$ |
$ |
|
03/31/23 |
$ |
$ |
$ |
|
04/30/23 |
$ |
$ |
$ |
|
05/31/23 |
$ |
$ |
$ |
|
06/30/23 |
$ |
$ |
$ |
|
07/31/23 |
$ |
$ |
$ |
|
08/31/23 |
$ |
$ |
$ |
|
09/30/23 |
$ |
$ |
$ |
|
10/31/23 |
$ |
$ |
$ |
|
11/30/23 |
$ |
$ |
$ |
|
12/31/23 |
$ |
$ |
$ |
|
01/31/24 |
$ |
$ |
$ |
|
02/29/24 |
$ |
$ |
$ |
|
03/31/24 |
$ |
$ |
$ |
|
04/30/24 |
$ |
$ |
$ |
|
05/31/24 |
$ |
$ |
$ |
|
06/30/24 |
$ |
$ |
$ |
|
07/31/24 |
$ |
$ |
$ |
|
08/31/24 |
$ |
$ |
$ |
|
09/30/24 |
$ |
$ |
$ |
|
10/31/24 |
$ |
$ |
$ |
|
11/30/24 |
$ |
$ |
$ |
|
12/31/24 |
$ |
$ |
$ |
|
01/31/25 |
$ |
$ |
$ |
|
02/28/25 |
$ |
$ |
$ |
|
03/31/25 |
$ |
$ |
$ |
|
04/30/25 |
$ |
$ |
$ |
|
05/31/25 |
$ |
$ |
$ |
|
06/30/25 |
$ |
$ |
$ |
|
07/31/25 |
$ |
$ |
$ |
|
08/31/25 |
$ |
$ |
$ |
|
09/30/25 |
$ |
$ |
$ |
Average Annual Total Returns (%)
|
Name |
1
Year |
5
Years |
10
Years |
|---|---|---|---|
|
XLK |
|
|
|
|
S&P
500 Index |
|
|
|
|
Technology
Select Sector Index |
|
|
|
Key Fund Statistics as of 9/30/2025
- Total
Net Assets$
- Number
of Portfolio Holdings
- Portfolio
Turnover Rate
- Total
Advisory Fees Paid$
What did the Fund invest in as of 9/30/2025? (as a percentage of total net assets)
Top Industries
|
Industries |
%
|
|---|---|
|
Software |
|
|
Semiconductors
& Semiconductor Equipment |
|
|
Technology
Hardware, Storage & Peripherals |
|
|
IT
Services |
|
|
Communications
Equipment |
|
|
Electronic
Equipment, Instruments & Components |
|
Top Ten Holdings
|
Holdings |
% |
|---|---|
|
NVIDIA
Corp. |
|
|
Microsoft
Corp. |
|
|
Apple,
Inc. |
|
|
Broadcom,
Inc. |
|
|
Palantir
Technologies, Inc., Class A |
|
|
Oracle
Corp. |
|
|
Cisco
Systems, Inc. |
|
|
International
Business Machines Corp. |
|
|
Advanced
Micro Devices, Inc. |
|
|
Salesforce,
Inc. |
|
Material Fund Changes
This
is a summary of certain changes of the Fund that occurred after the
reporting period ended
Effective December 1, 2025 (the "Effective Date") the Fund's name is changing from The Technology Select Sector SPDR® Fund to State Street® Technology Select Sector SPDR® Fund ETF. Also, as of the Effective Date, State Street Global Advisors Funds Distributors, LLC will replace ALPS Portfolio Solutions Distributor, Inc. as the distributor of the Fund.
Additionally, as of the Effective Date, the website will change from sectorspdrs.com to ssga.com. The website link to documents referenced in this report will change from www.sectorspdrs.com/mainfund/XLK to www.ssga.com/us/en/institutional/fund-finder?tab=documents&type=etfs. These changes will not result in any changes to the Fund’s Investment Objective, Principal Investment Strategy or Principal Risks of investing in the Fund described in the Fund’s Prospectus.
Availability of Additional Information
For additional information about the Fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and
proxy information please visit: www.sectorspdrs.com/mainfund/XLK.
TSR AR XLK
The Utilities Select Sector SPDR®
Fund
XLU
Principal
Listing Exchange: NYSE
Arca Exchange
September 30, 2025
What were the Fund costs for the last year? (based on a hypothetical $10,000 Investment)
|
Fund
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment |
|---|---|---|
|
The
Utilities Select Sector SPDR®
Fund |
$ |
|
How did the Fund perform last year and what affected its performance?
The reporting period’s market environment was shaped first by moderating inflation and speculation on the timing of rate cuts, and then by a tariff war introduced by the newly elected Trump administration. This injected some market volatility into the mix, but as the early economic data revealed the tariffs’ impact to be less than feared, markets resumed their upward march. Despite positive performance, the utilities sector lagged the broader market and the high-flying growth segments of the market due to it being considered more of a defensive sector. Utility companies benefited from a surge in electricity demand from data centers and artificial intelligence infrastructure, though concerns around regulatory pushback and inflation remain.
Fund Performance
The Fund's benchmarks are unmanaged indices used as a general measure of market performance. Calculations assume dividends and capital gains.
Comparison of Change in Value of a $10,000 Investment
(Based on Net Asset Value)
|
|
|
| |
|---|---|---|---|
|
09/30/15 |
$ |
$ |
$ |
|
10/31/15 |
$ |
$ |
$ |
|
11/30/15 |
$ |
$ |
$ |
|
12/31/15 |
$ |
$ |
$ |
|
01/31/16 |
$ |
$ |
$ |
|
02/29/16 |
$ |
$ |
$ |
|
03/31/16 |
$ |
$ |
$ |
|
04/30/16 |
$ |
$ |
$ |
|
05/31/16 |
$ |
$ |
$ |
|
06/30/16 |
$ |
$ |
$ |
|
07/31/16 |
$ |
$ |
$ |
|
08/31/16 |
$ |
$ |
$ |
|
09/30/16 |
$ |
$ |
$ |
|
10/31/16 |
$ |
$ |
$ |
|
11/30/16 |
$ |
$ |
$ |
|
12/31/16 |
$ |
$ |
$ |
|
01/31/17 |
$ |
$ |
$ |
|
02/28/17 |
$ |
$ |
$ |
|
03/31/17 |
$ |
$ |
$ |
|
04/30/17 |
$ |
$ |
$ |
|
05/31/17 |
$ |
$ |
$ |
|
06/30/17 |
$ |
$ |
$ |
|
07/31/17 |
$ |
$ |
$ |
|
08/31/17 |
$ |
$ |
$ |
|
09/30/17 |
$ |
$ |
$ |
|
10/31/17 |
$ |
$ |
$ |
|
11/30/17 |
$ |
$ |
$ |
|
12/31/17 |
$ |
$ |
$ |
|
01/31/18 |
$ |
$ |
$ |
|
02/28/18 |
$ |
$ |
$ |
|
03/31/18 |
$ |
$ |
$ |
|
04/30/18 |
$ |
$ |
$ |
|
05/31/18 |
$ |
$ |
$ |
|
06/30/18 |
$ |
$ |
$ |
|
07/31/18 |
$ |
$ |
$ |
|
08/31/18 |
$ |
$ |
$ |
|
09/30/18 |
$ |
$ |
$ |
|
10/31/18 |
$ |
$ |
$ |
|
11/30/18 |
$ |
$ |
$ |
|
12/31/18 |
$ |
$ |
$ |
|
01/31/19 |
$ |
$ |
$ |
|
02/28/19 |
$ |
$ |
$ |
|
03/31/19 |
$ |
$ |
$ |
|
04/30/19 |
$ |
$ |
$ |
|
05/31/19 |
$ |
$ |
$ |
|
06/30/19 |
$ |
$ |
$ |
|
07/31/19 |
$ |
$ |
$ |
|
08/31/19 |
$ |
$ |
$ |
|
09/30/19 |
$ |
$ |
$ |
|
10/31/19 |
$ |
$ |
$ |
|
11/30/19 |
$ |
$ |
$ |
|
12/31/19 |
$ |
$ |
$ |
|
01/31/20 |
$ |
$ |
$ |
|
02/29/20 |
$ |
$ |
$ |
|
03/31/20 |
$ |
$ |
$ |
|
04/30/20 |
$ |
$ |
$ |
|
05/31/20 |
$ |
$ |
$ |
|
06/30/20 |
$ |
$ |
$ |
|
07/31/20 |
$ |
$ |
$ |
|
08/31/20 |
$ |
$ |
$ |
|
09/30/20 |
$ |
$ |
$ |
|
10/31/20 |
$ |
$ |
$ |
|
11/30/20 |
$ |
$ |
$ |
|
12/31/20 |
$ |
$ |
$ |
|
01/31/21 |
$ |
$ |
$ |
|
02/28/21 |
$ |
$ |
$ |
|
03/31/21 |
$ |
$ |
$ |
|
04/30/21 |
$ |
$ |
$ |
|
05/31/21 |
$ |
$ |
$ |
|
06/30/21 |
$ |
$ |
$ |
|
07/31/21 |
$ |
$ |
$ |
|
08/31/21 |
$ |
$ |
$ |
|
09/30/21 |
$ |
$ |
$ |
|
10/31/21 |
$ |
$ |
$ |
|
11/30/21 |
$ |
$ |
$ |
|
12/31/21 |
$ |
$ |
$ |
|
01/31/22 |
$ |
$ |
$ |
|
02/28/22 |
$ |
$ |
$ |
|
03/31/22 |
$ |
$ |
$ |
|
04/30/22 |
$ |
$ |
$ |
|
05/31/22 |
$ |
$ |
$ |
|
06/30/22 |
$ |
$ |
$ |
|
07/31/22 |
$ |
$ |
$ |
|
08/31/22 |
$ |
$ |
$ |
|
09/30/22 |
$ |
$ |
$ |
|
10/31/22 |
$ |
$ |
$ |
|
11/30/22 |
$ |
$ |
$ |
|
12/31/22 |
$ |
$ |
$ |
|
01/31/23 |
$ |
$ |
$ |
|
02/28/23 |
$ |
$ |
$ |
|
03/31/23 |
$ |
$ |
$ |
|
04/30/23 |
$ |
$ |
$ |
|
05/31/23 |
$ |
$ |
$ |
|
06/30/23 |
$ |
$ |
$ |
|
07/31/23 |
$ |
$ |
$ |
|
08/31/23 |
$ |
$ |
$ |
|
09/30/23 |
$ |
$ |
$ |
|
10/31/23 |
$ |
$ |
$ |
|
11/30/23 |
$ |
$ |
$ |
|
12/31/23 |
$ |
$ |
$ |
|
01/31/24 |
$ |
$ |
$ |
|
02/29/24 |
$ |
$ |
$ |
|
03/31/24 |
$ |
$ |
$ |
|
04/30/24 |
$ |
$ |
$ |
|
05/31/24 |
$ |
$ |
$ |
|
06/30/24 |
$ |
$ |
$ |
|
07/31/24 |
$ |
$ |
$ |
|
08/31/24 |
$ |
$ |
$ |
|
09/30/24 |
$ |
$ |
$ |
|
10/31/24 |
$ |
$ |
$ |
|
11/30/24 |
$ |
$ |
$ |
|
12/31/24 |
$ |
$ |
$ |
|
01/31/25 |
$ |
$ |
$ |
|
02/28/25 |
$ |
$ |
$ |
|
03/31/25 |
$ |
$ |
$ |
|
04/30/25 |
$ |
$ |
$ |
|
05/31/25 |
$ |
$ |
$ |
|
06/30/25 |
$ |
$ |
$ |
|
07/31/25 |
$ |
$ |
$ |
|
08/31/25 |
$ |
$ |
$ |
|
09/30/25 |
$ |
$ |
$ |
Average Annual Total Returns (%)
|
Name |
1
Year |
5
Years |
10
Years |
|---|---|---|---|
|
XLU |
|
|
|
|
S&P
500 Index |
|
|
|
|
Utilities
Select Sector Index |
|
|
|
Key Fund Statistics as of 9/30/2025
- Total
Net Assets$
- Number
of Portfolio Holdings
- Portfolio
Turnover Rate
- Total
Advisory Fees Paid$
What did the Fund invest in as of 9/30/2025? (as a percentage of total net assets)
Top Industries
|
Industries |
%
|
|---|---|
|
Electric
Utilities |
|
|
Multi-Utilities |
|
|
Independent
Power and Renewable Electricity Producers |
|
|
Gas
Utilities |
|
|
Water
Utilities |
|
Top Ten Holdings
|
Holdings |
% |
|---|---|
|
NextEra
Energy, Inc. |
|
|
Southern
Co. |
|
|
Constellation
Energy Corp. |
|
|
Duke
Energy Corp. |
|
|
Vistra
Corp. |
|
|
American
Electric Power Co., Inc. |
|
|
Sempra |
|
|
Dominion
Energy, Inc. |
|
|
Xcel
Energy, Inc. |
|
|
Exelon
Corp. |
|
Material Fund Changes
This
is a summary of certain changes of the Fund that occurred after the
reporting period ended
Effective December 1, 2025 (the "Effective Date") the Fund's name is changing from The Utilities Select Sector SPDR® Fund to State Street® Utilities Select Sector SPDR® Fund ETF. Also, as of the Effective Date, State Street Global Advisors Funds Distributors, LLC will replace ALPS Portfolio Solutions Distributor, Inc. as the distributor of the Fund.
Additionally, as of the Effective Date, the website will change from sectorspdrs.com to ssga.com. The website link to documents referenced in this report will change from www.sectorspdrs.com/mainfund/XLU to www.ssga.com/us/en/institutional/fund-finder?tab=documents&type=etfs. These changes will not result in any changes to the Fund’s Investment Objective, Principal Investment Strategy or Principal Risks of investing in the Fund described in the Fund’s Prospectus.
Availability of Additional Information
For additional information about the Fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and
proxy information please visit: www.sectorspdrs.com/mainfund/XLU.
TSR AR XLU
