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XLU

State Street Utilities Select Sector SPDR ETF

Last Close
45.29
Jul 06 • 11:54AM ET Dollar change-0.47 Percentage change(-1.02%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: SECT BUYW HNDL TACK XLUI SSUS RAAX CLSA TDSC THLV
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 (2.64%)
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
0.88%
SMA50
0.60%
SMA200
1.29%
Return% 1Y
14.81%
Return% 3Y
15.10%
Return% 5Y
10.77%
Return% 10Y
Return% SI
Flows% 1M
2.72%
Flows% 3M
-2.08%
Flows% YTD
1.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
34
AUM
23.69B
NAV/sh
52W High
47.80 -5.24%
52W Low
40.17 12.75%
Volatility
1.34% 1.50%
ATR (14)
0.69
RSI (14)
52.17
Beta
0.59
Rel Volume
0.77
Avg Volume
20.66M
Volume
6,347,800
Perf Week
-1.96%
Perf Month
3.63%
Perf Quarter
-2.26%
Perf Half Y
6.10%
Perf YTD
6.10%
Perf Year
10.69%
Perf 3Y
37.53%
Perf 5Y
40.91%
Perf 10Y
70.99%
Prev Close
45.76
Price
45.29
Change
-1.02%
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