XLU - State Street Utilities Select Sector SPDR ETF Revenue Breakdown

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

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 (3.06%)
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	-5.54%
SMA50	-8.72%
SMA200	-10.96%

Return% 1Y	-4.03%
Return% 3Y	10.54%
Return% 5Y	6.31%
Return% 10Y
Return% SI
Flows% 1M	2.45%
Flows% 3M	3.84%
Flows% YTD	3.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	20.93B
NAV/sh
52W High	47.80 -17.14%
52W Low	39.71 -0.26%
Volatility	1.13% 1.31%
ATR (14)	0.61
RSI (14)	22.78
Beta	0.57
Rel Volume	1.18
Avg Volume	20.09M
Volume	12,980,557

Perf Week	-5.00%
Perf Month	-8.55%
Perf Quarter	-13.62%
Perf Half Y	-12.47%
Perf YTD	-7.23%
Perf Year	-8.16%
Perf 3Y	25.15%
Perf 5Y	21.60%
Perf 10Y	55.50%
Prev Close	39.75
Price	39.61
Change %	-0.36%

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