XLU - State Street Utilities Select Sector SPDR ETF Revenue Breakdown

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 (2.66%)
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	-1.02%
SMA50	0.02%
SMA200	0.28%

Return% 1Y	10.72%
Return% 3Y	13.32%
Return% 5Y	9.90%
Return% 10Y
Return% SI
Flows% 1M	0.56%
Flows% 3M	0.17%
Flows% YTD	1.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	23.45B
NAV/sh
52W High	47.80 -5.86%
52W Low	41.15 9.36%
Volatility	1.75% 1.55%
ATR (14)	0.70
RSI (14)	46.20
Beta	0.59
Rel Volume	0.00
Avg Volume	20.19M
Volume	2,571

Perf Week	-2.58%
Perf Month	-0.75%
Perf Quarter	-1.49%
Perf Half Y	3.85%
Perf YTD	5.41%
Perf Year	5.62%
Perf 3Y	34.25%
Perf 5Y	36.43%
Perf 10Y	72.68%
Prev Close	44.91
Price	45.00
Change	0.20%

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