GICS Sector and Industry Map

Below you can see which industries fall under each of the 11 GICS sectors, along with the performance of SPDR ETFs that offer exposure to those sectors or industries. Please note that in some cases, the ETFs may offer exposure to more than one sector and/or industry.

NOTE: Year-to-date (YTD) performance for each fund is as of 7/28/2021.


Source: Morningstar, as of 7/28/2021

Morningstar's calculation of total return is determined each month by taking the change in monthly net asset value, reinvesting all income and capital-gains distributions during that month, and dividing by the starting NAV. Reinvestments are made using the actual reinvestment NAV, and daily payoffs are reinvested monthly. Unless otherwise noted, Morningstar does not adjust total returns for sales charges (such as front-end loads, deferred loads and redemption fees), preferring to give a clearer picture of a fund's performance. The total returns do account for management, administrative, 12b-1 fees and other costs taken out of fund assets.

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. All results are historical and assume the reinvestment of dividends and capital gains. Performance returns for periods of less than one year are not annualized. Performance is shown net of fees.

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As of 3/31/2021, The Communication Services Select Sector SPDR® Fund (XLC) returned 8.76%, 67% and 15.74%, on a NAV basis and returned 8.81%, 66.94% and 15.74%, on a Market basis, over the quarter to date and 1 years and since inception, respectively (Inception date: 06/18/2018, Total expense ratio (TER): 0.12%).

As of 3/31/2021, The Consumer Discretionary Select Sector SPDR® Fund (XLY) returned 4.62%, 72.65%, 19.74%, 17.77%, 17.33% and 10.32%, on a NAV basis and returned 4.68%, 72.53%, 19.76%, 17.77%, 17.33% and 10.32%, on a Market basis, over the quarter to date, 1, 3, 5 and 10 years and since inception, respectively (Inception date: 12/16/1998, TER: 0.12%).

As of 3/31/2021, The Consumer Staples Select Sector SPDR® Fund (XLP) returned 1.56%, 28.56%, 12.11%, 8.05%, 11.57% and 6.81%, on a NAV basis and returned 1.67%, 28.54%, 12.12%, 8.06%, 11.57% and 6.81%, on a Market basis, over the quarter to date, 1, 3, 5 and 10 years and since inception, respectively (Inception date: 12/16/1998, TER: 0.12%).

As of 3/31/2021, The Energy Select Sector SPDR® Fund (XLE) returned 30.61%, 78.09%, -5.14%, -0.32%, -1.61% and 5.77%, on a NAV basis and returned 30.71%, 78.19%, -5.13%, -0.31%, -1.61% and 5.78%, on a Market basis, over the quarter to date, 1, 3, 5 and 10 years and since inception, respectively (Inception date: 12/16/1998, TER: 0.12%).

As of 3/31/2021, The Financial Select Sector SPDR® Fund (XLF) returned 15.92%, 67.2%, 9.62%, 15.52%, 11.95% and 4.98%, on a NAV basis and returned 16.03%, 67.33%, 9.61%, 15.53%, 11.95% and 4.98%, on a Market basis, over the quarter to date, 1, 3, 5 and 10 years and since inception, respectively (Inception date: 12/16/1998, TER: 0.12%).

As of 3/31/2021, The Health Care Select Sector SPDR® Fund (XLV) returned 3.15%, 33.81%, 14.92%, 13.41%, 15.4% and 8.91%, on a NAV basis and returned 3.28%, 33.93%, 14.88%, 13.42%, 15.4% and 8.91%, on a Market basis, over the quarter to date, 1, 3, 5 and 10 years and since inception, respectively (Inception date: 12/16/1998, TER: 0.12%).

As of 3/31/2021, The Industrial Select Sector SPDR® Fund (XLI) returned 11.34%, 69.25%, 11.94%, 14.35%, 12.33% and 8.78%, on a NAV basis and returned 11.44%, 69.4%, 11.95%, 14.36%, 12.34% and 8.78%, on a Market basis, over the quarter to date, 1, 3, 5 and 10 years and since inception, respectively (Inception date: 12/16/1998, TER: 0.12%).

As of 3/31/2021, The Materials Select Sector SPDR® Fund (XLB) returned 9.28%, 78.31%, 13.77%, 14.24%, 9.28% and 8.61%, on a NAV basis and returned 9.38%, 78.34%, 13.79%, 14.24%, 9.29% and 8.62%, on a Market basis, over the quarter to date, 1, 3, 5 and 10 years and since inception, respectively (Inception date: 12/16/1998, TER: 0.12%).

As of 3/31/2021, The Real Estate Select Sector SPDR® Fund (XLRE) returned 8.97%, 31.95%, 12.18%, 7.98% and 8.97%, on a NAV basis and returned 9.04%, 32.07%, 12.21%, 7.99% and 8.98%, on a Market basis, over the quarter to date, 1, 3 and 5 years and since inception, respectively (Inception date: 10/07/2015, TER: 0.12%).

As of 3/31/2021, The Technology Select Sector SPDR® Fund (XLK) returned 2.13%, 66.57%, 28.18%, 26.25%, 19.57% and 8.12%, on a NAV basis and returned 2.27%, 66.72%, 28.23%, 26.27%, 19.57% and 8.13%, on a Market basis, over the quarter to date, 1, 3, 5 and 10 years and since inception, respectively (Inception date: 12/16/1998, TER: 0.12%).

As of 3/31/2021, The Utilities Select Sector SPDR® Fund (XLU) returned 2.75%, 19.24%, 11.83%, 8.76%, 11.07% and 7.35%, on a NAV basis and returned 2.85%, 19.17%, 11.84%, 8.77%, 11.08% and 7.35%, on a Market basis, over the quarter to date, 1, 3, 5 and 10 years and since inception, respectively (Inception date: 12/16/1998, TER: 0.12%).

As of 3/31/2021, SPDR® S&P® Aerospace & Defense ETF (XAR) returned 10.02%, 66.52%, 14.21%, 20.43% and 20.16%, on a NAV basis and returned 10.1%, 66.58%, 14.24%, 20.44% and 20.17%, on a Market basis, over the quarter to date, 1, 3 and 5 years and since inception, respectively (Inception date: 09/28/2011, TER: 0.35%).

As of 3/31/2021, SPDR® S&P® Bank ETF (KBE) returned 24.87%, 98.63%, 5.38%, 13.76%, 9.39% and 2.55%, on a NAV basis and returned 24.98%, 98.95%, 5.42%, 13.78%, 9.39% and 2.55%, on a Market basis, over the quarter to date, 1, 3, 5 and 10 years and since inception, respectively (Inception date: 11/08/2005, TER: 0.35%).

As of 3/31/2021, SPDR® S&P® Biotech ETF (XBI) returned -3.62%, 75.31%, 15.77%, 21.48%, 20.2% and 15.26%, on a NAV basis and returned -3.5%, 75.79%, 15.82%, 21.51%, 20.21% and 15.26%, on a Market basis, over the quarter to date, 1, 3, 5 and 10 years and since inception, respectively (Inception date: 01/31/2006, TER: 0.35%).

As of 3/31/2021, SPDR® S&P® Capital Markets ETF (KCE) returned 12.37%, 89.77%, 15.74%, 19.53%, 10.62% and 5.38%, on a NAV basis and returned 12.41%, 90.04%, 15.78%, 19.55%, 10.63% and 5.38%, on a Market basis, over the quarter to date, 1, 3, 5 and 10 years and since inception, respectively (Inception date: 11/08/2005, TER: 0.35%).

As of 3/31/2021, SPDR® S&P® Health Care Equipment ETF (XHE) returned 4.91%, 66.39%, 19.86%, 23.15%, 17.81% and 17.95%, on a NAV basis and returned 4.88%, 66.58%, 19.72%, 23.17%, 17.82% and 17.96%, on a Market basis, over the quarter to date, 1, 3, 5 and 10 years and since inception, respectively (Inception date: 01/26/2011, TER: 0.35%).

As of 3/31/2021, SPDR® S&P® Health Care Services ETF (XHS) returned 9.83%, 84.61%, 20.49%, 14.7% and 17.67%, on a NAV basis and returned 9.9%, 84.54%, 20.41%, 14.72% and 17.68%, on a Market basis, over the quarter to date, 1, 3 and 5 years and since inception, respectively (Inception date: 09/28/2011, TER: 0.35%).

As of 3/31/2021, SPDR® S&P® Homebuilders ETF (XHB) returned 22.24%, 138.21%, 21.25%, 16.8%, 15.38% and 3.75%, on a NAV basis and returned 22.23%, 138.11%, 21.1%, 16.8%, 15.38% and 3.75%, on a Market basis, over the quarter to date, 1, 3, 5 and 10 years and since inception, respectively (Inception date: 01/31/2006, TER: 0.35%).

As of 3/31/2021, SPDR® S&P® Insurance ETF (KIE) returned 9.53%, 49.84%, 7.72%, 11.71%, 11.53% and 6.83%, on a NAV basis and returned 9.48%, 49.87%, 7.72%, 11.71%, 11.54% and 6.83%, on a Market basis, over the quarter to date, 1, 3, 5 and 10 years and since inception, respectively (Inception date: 11/08/2005, TER: 0.35%).

As of 3/31/2021, SPDR® S&P® Internet ETF (XWEB) returned 8.17%, 163.49%, 31.76% and 33.19%, on a NAV basis and returned 8.22%, 163.65%, 31.76% and 33.2%, on a Market basis, over the quarter to date, 1 and 3 years and since inception, respectively (Inception date: 06/27/2016, TER: 0.35%).

As of 3/31/2021, SPDR® S&P® Metals & Mining ETF (XME) returned 19.5%, 149.7%, 7.45%, 16.12%, -4.51% and 0.82%, on a NAV basis and returned 19.61%, 150.41%, 7.48%, 16.15%, -4.49% and 0.83%, on a Market basis, over the quarter to date, 1, 3, 5 and 10 years and since inception, respectively (Inception date: 06/19/2006, TER: 0.35%).

As of 3/31/2021, SPDR® S&P® Oil & Gas Equipment & Services ETF (XES) returned 20.37%, 139.24%, -27.23%, -19.77%, -17.97% and -9.66%, on a NAV basis and returned 20.46%, 140.17%, -27.2%, -19.76%, -17.98% and -9.66%, on a Market basis, over the quarter to date, 1, 3, 5 and 10 years and since inception, respectively (Inception date: 06/19/2006, TER: 0.35%).

As of 3/31/2021, SPDR® S&P® Oil & Gas Exploration & Production ETF (XOP) returned 39.58%, 153.01%, -15.25%, -6.41%, -9.76% and -2.37%, on a NAV basis and returned 39.76%, 153.43%, -15.21%, -6.38%, -9.75% and -2.36%, on a Market basis, over the quarter to date, 1, 3, 5 and 10 years and since inception, respectively (Inception date: 06/19/2006, TER: 0.35%).

As of 3/31/2021, SPDR® S&P® Pharmaceuticals ETF (XPH) returned -3.24%, 39.99%, 6.97%, 5.23%, 10.17% and 10.13%, on a NAV basis and returned -3.14%, 40.15%, 7.03%, 5.25%, 10.18% and 10.14%, on a Market basis, over the quarter to date, 1, 3, 5 and 10 years and since inception, respectively (Inception date: 06/19/2006, TER: 0.35%).

As of 3/31/2021, SPDR® S&P® Regional Banking ETF (KRE) returned 28.23%, 109.97%, 5.97%, 14.52%, 11.79% and 4.63%, on a NAV basis and returned 28.33%, 110.39%, 6.01%, 14.54%, 11.81% and 4.63%, on a Market basis, over the quarter to date, 1, 3, 5 and 10 years and since inception, respectively (Inception date: 06/19/2006, TER: 0.35%).

As of 3/31/2021, SPDR® S&P® Retail ETF (XRT) returned 38.73%, 202.09%, 28.02%, 15.71%, 14.81% and 12.65%, on a NAV basis and returned 38.81%, 202.5%, 28.05%, 15.71%, 14.81% and 12.65%, on a Market basis, over the quarter to date, 1, 3, 5 and 10 years and since inception, respectively (Inception date: 06/19/2006, TER: 0.35%).

As of 3/31/2021, SPDR® S&P® Semiconductor ETF (XSD) returned 7.08%, 118.24%, 38.54%, 33.5%, 20.85% and 14.26%, on a NAV basis and returned 7.08%, 118.3%, 38.55%, 33.51%, 20.86% and 14.27%, on a Market basis, over the quarter to date, 1, 3, 5 and 10 years and since inception, respectively (Inception date: 01/31/2006, TER: 0.35%).

As of 3/31/2021, SPDR® S&P® Software & Services ETF (XSW) returned 2.15%, 91.71%, 28.13%, 27.44% and 22.48%, on a NAV basis and returned 2.23%, 92.13%, 28.14%, 27.46% and 22.5%, on a Market basis, over the quarter to date, 1, 3 and 5 years and since inception, respectively (Inception date: 09/28/2011, TER: 0.35%).

As of 3/31/2021, SPDR® S&P® Telecom ETF (XTL) returned 10.66%, 59.32%, 11.97%, 11.92%, 7.33% and 7.62%, on a NAV basis and returned 10.67%, 59.44%, 12.02%, 11.94%, 7.34% and 7.63%, on a Market basis, over the quarter to date, 1, 3, 5 and 10 years and since inception, respectively (Inception date: 01/26/2011, TER: 0.35%).

As of 3/31/2021, SPDR® S&P® Transportation ETF (XTN) returned 23.57%, 102.55%, 13.04%, 14.91%, 13.62% and 13.84%, on a NAV basis and returned 23.59%, 102.62%, 13.08%, 14.93%, 13.62% and 13.85%, on a Market basis, over the quarter to date, 1, 3, 5 and 10 years and since inception, respectively (Inception date: 01/26/2011, TER: 0.35%).

As of 3/31/2021, SPDR Dow Jones REIT ETF (RWR) returned 9.93%, 36.27%, 7.26%, 3.66%, 7.6% and 9.36%, on a NAV basis and returned 9.91%, 36.44%, 7.27%, 3.66%, 7.61% and 9.36%, on a Market basis, over the quarter to date, 1, 3, 5 and 10 years and since inception, respectively (Inception date: 04/23/2001, TER: 0.25%).

As of 3/31/2021, SPDR® S&P 500® ETF Trust (SPY) returned 6.15%, 56.09%, 16.61%, 16.13%, 13.77% and 10.19%, on a NAV basis and returned 6.34%, 56.21%, 16.64%, 16.15%, 13.78% and 10.19%, on a Market basis, over the quarter to date, 1, 3, 5 and 10 years and since inception, respectively (Inception date: 01/22/1993, TER: 0.09%).

Source: SSGA.com as of 3/31/2021.

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. All results are historical and assume the reinvestment of dividends and capital gains. For SPDR ETFs, visit ssga.com for most recent month-end performance. The price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the fund are listed for trading, as of the time that the fund’s NAV is calculated. If you trade your shares at another time, your return may differ.

Glossary

Global Industry Classification Standard (GICS) A financial-industry guide for classifying industries that is used by investors around the world. The GICS structure consists of 11 sectors, 24 industry groups, 68 industries and 157 sub-industries, and Standard & Poor’s (S&P) has categorized all major public companies into the GICS framework.

Sector Investing An investor or portfolio that invests assets into one or more sector of the economy. The Global Industry Classification Standard (GICS) consists of 11 sectors: Communication Services, Consumer Discretionary, Consumer Staples, Energy, Financials, Health Care, Industrials, Information Technology, Materials, Real Estate, and Utilities.

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