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X

XLU

State Street Utilities Select Sector SPDR ETF

41.65

Oct 15 • 3:59 PM ET -0.07 (-0.17%)

41.67

Aftermarket • 4:31 PM ET +0.02 (0.05%)

Financial Exchange Traded Fund USA NYSE

Held by: SECT BUYW XLUI MPRO HNDL MSSS CLSA SSUS TDSC GLOW

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 (2.91%)
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	2.78%
SMA50	-0.93%
SMA200	-6.01%

Return% 1Y	-5.58%
Return% 3Y	16.43%
Return% 5Y	7.96%
Return% 10Y
Return% SI
Flows% 1M	10.46%
Flows% 3M	10.67%
Flows% YTD	13.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	24.13B
NAV/sh
52W High	47.80 -12.87%
52W Low	39.03 6.71%
Volatility	1.54% 1.40%
ATR (14)	0.64
RSI (14)	55.05
Beta	0.56
Rel Volume	1.43
Avg Volume	24.56M
Volume	35,158,507

Perf Week	1.41%
Perf Month	0.80%
Perf Quarter	-7.79%
Perf Half Y	-10.14%
Perf YTD	-2.44%
Perf Year	-10.33%
Perf 3Y	40.47%
Perf 5Y	26.83%
Perf 10Y	74.45%
Prev Close	41.72
Price	41.65
Change %	-0.17%

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