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XLU

State Street Utilities Select Sector SPDR ETF

Jun 10 • 04:00PM ET

44.00

+0.02 0.05 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: SECT HNDL TACK RAAX SSUS XLUI CLSA TDSC THLV CLSC

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	11.42%	Total Holdings	34	Perf Week	0.66%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	13.98%	AUM	22.27B	Perf Month	-2.53%
Fund Family		Bond Type		Tags	utilities	Return% 5Y	9.31%	NAV/sh		Perf Quarter	-4.70%
Index	S&P Utilities Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	47.80 -7.95%	Perf Half Y	3.00%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.89 10.30%	Perf YTD	3.07%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.01%	Volatility	1.58% 1.43%	Perf Year	8.83%
Dividend TTM	1.19 (2.70%)	ESG Type		Tags	-	Flows% 3M	-3.78%	ATR (14)	0.70	Perf 3Y	32.55%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.55%	RSI (14)	44.59	Perf 5Y	33.41%
Dividend Gr. 3/5Y	3.98% 3.29%	Structure Type		Region		Flows% 1Y		Beta	0.60	Perf 10Y	74.02%
Expense	0.08%	Growth/Value		SMA20	-0.74%	Flows% 3Y		Rel Volume	0.79	Prev Close	43.98
Inverse/Leveraged		Market Cap		SMA50	-2.98%	Flows% 5Y		Avg Volume	22.40M	Price	44.00
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	-1.08%	Trades		Volume	17,770,516	Change	0.05%

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