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 (2.78%)
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	-0.75%
SMA50	-2.94%
SMA200	-3.74%

Return% 1Y	6.85%
Return% 3Y	14.48%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.28%
Flows% 3M	2.71%
Flows% YTD	2.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	22.29B
NAV/sh
52W High	47.80 -10.09%
52W Low	41.74 2.96%
Volatility	1.36% 1.30%
ATR (14)	0.63
RSI (14)	43.72
Beta	0.56
Rel Volume	1.53
Avg Volume	20.00M
Volume	5,995,646

Perf Week	0.72%
Perf Month	-1.50%
Perf Quarter	-2.33%
Perf Half Y	-6.92%
Perf YTD	0.67%
Perf Year	1.57%
Perf 3Y	36.04%
Perf 5Y	25.57%
Perf 10Y	77.37%
Prev Close	42.94
Price	42.98
Change %	0.08%

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