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X

XLU

State Street Utilities Select Sector SPDR ETF

44.36

Aug 03 • 3:59 PM ET +0.01 (0.02%)

44.30

Aftermarket • 7:58 PM ET -0.06 (-0.14%)

Financial Exchange Traded Fund USA NYSE

Held by: SECT BUYW TACK HNDL XLUI MPRO MSSS SSUS CLSA TDSC

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Utilities Select Sector Index
Index Weighting
Active/Passive
Dividend TTM	1.20 (2.69%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	3.98% 3.29%
Expense	0.08%
Inverse/Leveraged
IPO	Dec 22, 1998

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	utilities
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.14%
SMA50	-1.39%
SMA200	-1.11%

Return% 1Y	7.00%
Return% 3Y	12.38%
Return% 5Y	9.26%
Return% 10Y
Return% SI
Flows% 1M	1.71%
Flows% 3M	1.30%
Flows% YTD	2.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	23.06B
NAV/sh
52W High	47.80 -7.20%
52W Low	41.15 7.80%
Volatility	1.80% 1.54%
ATR (14)	0.73
RSI (14)	40.45
Beta	0.59
Rel Volume	1.28
Avg Volume	20.22M
Volume	25,872,641

Perf Week	-2.89%
Perf Month	-3.06%
Perf Quarter	-4.70%
Perf Half Y	2.57%
Perf YTD	3.91%
Perf Year	3.40%
Perf 3Y	37.04%
Perf 5Y	32.70%
Perf 10Y	72.27%
Prev Close	44.35
Price	44.36
Change	0.02%

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