XLU

State Street Utilities Select Sector SPDR ETF

Jun 03 • 04:00PM ET

43.71

-0.19 -0.43 %

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	10.23%	Total Holdings	34	Perf Week	-3.17%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.22%	AUM	22.12B	Perf Month	-5.74%
Fund Family		Bond Type		Tags	utilities	Return% 5Y	9.22%	NAV/sh		Perf Quarter	-7.53%
Index	S&P Utilities Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	47.80 -8.56%	Perf Half Y	-1.23%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.89 9.58%	Perf YTD	2.39%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.37%	Volatility	1.67% 1.39%	Perf Year	6.09%
Dividend TTM	1.19 (2.72%)	ESG Type		Tags	-	Flows% 3M	-2.52%	ATR (14)	0.71	Perf 3Y	34.24%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.00%	RSI (14)	39.58	Perf 5Y	33.49%
Dividend Gr. 3/5Y	3.98% 3.29%	Structure Type		Region		Flows% 1Y		Beta	0.60	Perf 10Y	74.56%
Expense	0.08%	Growth/Value		SMA20	-2.07%	Flows% 3Y		Rel Volume	0.94	Prev Close	43.90
Inverse/Leveraged		Market Cap		SMA50	-3.94%	Flows% 5Y		Avg Volume	22.80M	Price	43.71
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	-1.68%	Trades		Volume	21,948,642	Change	-0.43%

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