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XLU

State Street Utilities Select Sector SPDR ETF

Last Close
44.77
Jul 01 • 04:00PM ET Dollar change-0.57 Percentage change(-1.26%)
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 (2.67%)
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
0.09%
SMA50
-0.51%
SMA200
0.19%
Return% 1Y
14.61%
Return% 3Y
15.13%
Return% 5Y
10.31%
Return% 10Y
Return% SI
Flows% 1M
1.28%
Flows% 3M
-3.69%
Flows% YTD
0.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
34
AUM
23.11B
NAV/sh
52W High
47.80 -6.34%
52W Low
40.17 11.44%
Volatility
1.29% 1.50%
ATR (14)
0.67
RSI (14)
47.95
Beta
0.59
Rel Volume
1.40
Avg Volume
20.55M
Volume
29,493,056
Perf Week
-1.69%
Perf Month
3.87%
Perf Quarter
-2.44%
Perf Half Y
4.46%
Perf YTD
4.87%
Perf Year
9.28%
Perf 3Y
36.83%
Perf 5Y
40.08%
Perf 10Y
70.62%
Prev Close
45.34
Price
44.77
Change
-1.26%
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