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X

XLU

State Street Utilities Select Sector SPDR ETF

43.30

Nov 05 • 3:59 PM ET -0.31 (-0.71%)

43.30

Aftermarket • 4:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: SECT BUYW XLUI MPRO HNDL CLSM SSUS MSSS 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	1.21 (2.80%)
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	1.93%
SMA50	3.65%
SMA200	-2.28%

Return% 1Y	0.63%
Return% 3Y	17.25%
Return% 5Y	8.50%
Return% 10Y
Return% SI
Flows% 1M	-2.79%
Flows% 3M	4.93%
Flows% YTD	7.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	24.00B
NAV/sh
52W High	47.80 -9.41%
52W Low	39.03 10.94%
Volatility	1.25% 1.39%
ATR (14)	0.65
RSI (14)	60.51
Beta	0.55
Rel Volume	1.81
Avg Volume	26.30M
Volume	47,628,726

Perf Week	0.37%
Perf Month	5.22%
Perf Quarter	-0.71%
Perf Half Y	-4.03%
Perf YTD	1.43%
Perf Year	-2.53%
Perf 3Y	39.99%
Perf 5Y	28.83%
Perf 10Y	80.60%
Prev Close	43.61
Price	43.30
Change %	-0.71%

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