XLU - State Street Utilities Select Sector SPDR ETF Revenue Breakdown

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Held by: SECT BUYW XLUI HNDL CLSA SSUS TDSC SECA 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	1.21 (3.07%)
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	-3.92%
SMA50	-7.71%
SMA200	-11.02%

Return% 1Y	-6.81%
Return% 3Y	10.93%
Return% 5Y	6.77%
Return% 10Y
Return% SI
Flows% 1M	4.60%
Flows% 3M	5.90%
Flows% YTD	6.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	21.33B
NAV/sh
52W High	47.80 -17.35%
52W Low	39.03 1.22%
Volatility	1.42% 1.36%
ATR (14)	0.60
RSI (14)	29.33
Beta	0.57
Rel Volume	2.56
Avg Volume	21.64M
Volume	33,670,742

Perf Week	0.37%
Perf Month	-7.18%
Perf Quarter	-13.67%
Perf Half Y	-14.32%
Perf YTD	-7.46%
Perf Year	-10.27%
Perf 3Y	34.08%
Perf 5Y	23.69%
Perf 10Y	61.28%
Prev Close	39.44
Price	39.51
Change %	0.17%

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