XLU - State Street Utilities Select Sector SPDR ETF Revenue Breakdown

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Held by: SECT BUYW HNDL TACK 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 (2.71%)
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	-2.36%
SMA50	-1.91%
SMA200	-1.74%

Return% 1Y	5.69%
Return% 3Y	12.93%
Return% 5Y	8.76%
Return% 10Y
Return% SI
Flows% 1M	0.51%
Flows% 3M	1.03%
Flows% YTD	2.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	22.98B
NAV/sh
52W High	47.80 -7.85%
52W Low	41.15 7.05%
Volatility	1.63% 1.55%
ATR (14)	0.72
RSI (14)	39.95
Beta	0.58
Rel Volume	0.12
Avg Volume	20.65M
Volume	118,926

Perf Week	-1.37%
Perf Month	-2.89%
Perf Quarter	-3.63%
Perf Half Y	2.25%
Perf YTD	3.19%
Perf Year	2.90%
Perf 3Y	37.68%
Perf 5Y	30.61%
Perf 10Y	73.66%
Prev Close	43.66
Price	44.05
Change	0.89%

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