XLU - State Street Utilities Select Sector SPDR ETF Revenue Breakdown

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Held by: SECT BUYW HNDL XLUI CLSA TDSC SSUS THLV CLSC TDSB

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 (2.79%)
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	-1.22%
SMA50	-3.69%
SMA200	-4.08%

Return% 1Y	4.38%
Return% 3Y	13.65%
Return% 5Y	7.45%
Return% 10Y
Return% SI
Flows% 1M	-0.44%
Flows% 3M	2.81%
Flows% YTD	2.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	22.13B
NAV/sh
52W High	47.80 -10.36%
52W Low	41.15 4.13%
Volatility	1.41% 1.42%
ATR (14)	0.64
RSI (14)	40.88
Beta	0.56
Rel Volume	1.35
Avg Volume	20.07M
Volume	4,770,172

Perf Week	-0.77%
Perf Month	-1.86%
Perf Quarter	-2.48%
Perf Half Y	-8.64%
Perf YTD	0.37%
Perf Year	2.23%
Perf 3Y	36.81%
Perf 5Y	23.32%
Perf 10Y	72.67%
Prev Close	42.67
Price	42.85
Change %	0.42%

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