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X

XLU

State Street Utilities Select Sector SPDR ETF

43.43

Oct 30 • 3:59 PM ET +0.29 (0.67%)

43.50

Aftermarket • 7:56 PM ET +0.07 (0.16%)

Financial Exchange Traded Fund USA NYSE

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

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Utilities Select Sector Index
Index Weighting
Active/Passive
Dividend TTM	1.21 (2.79%)
Dividend Ex-Date	Sep 21, 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	3.53%
SMA50	4.02%
SMA200	-1.97%

Return% 1Y	-0.84%
Return% 3Y	16.97%
Return% 5Y	8.29%
Return% 10Y
Return% SI
Flows% 1M	0.01%
Flows% 3M	6.31%
Flows% YTD	8.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	24.25B
NAV/sh
52W High	47.80 -9.14%
52W Low	39.03 11.27%
Volatility	0.92% 1.40%
ATR (14)	0.61
RSI (14)	65.08
Beta	0.56
Rel Volume	1.17
Avg Volume	25.83M
Volume	30,337,402

Perf Week	2.04%
Perf Month	9.45%
Perf Quarter	-2.10%
Perf Half Y	-6.70%
Perf YTD	1.73%
Perf Year	-3.19%
Perf 3Y	46.77%
Perf 5Y	29.82%
Perf 10Y	79.24%
Prev Close	43.14
Price	43.43
Change %	0.67%

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