XLU - State Street Utilities Select Sector SPDR ETF Revenue Breakdown

Held by: SECT BUYW TACK HNDL 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 (2.60%)
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	1.09%
SMA50	2.45%
SMA200	2.51%

Return% 1Y	10.26%
Return% 3Y	13.72%
Return% 5Y	10.01%
Return% 10Y
Return% SI
Flows% 1M	2.12%
Flows% 3M	-2.84%
Flows% YTD	1.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	23.19B
NAV/sh
52W High	47.80 -3.79%
52W Low	41.15 11.76%
Volatility	1.61% 1.43%
ATR (14)	0.67
RSI (14)	57.54
Beta	0.59
Rel Volume	0.00
Avg Volume	20.22M
Volume	1,198

Perf Week	1.14%
Perf Month	2.04%
Perf Quarter	2.50%
Perf Half Y	6.90%
Perf YTD	7.73%
Perf Year	8.97%
Perf 3Y	34.36%
Perf 5Y	39.98%
Perf 10Y	74.34%
Prev Close	45.93
Price	45.99
Change	0.13%

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