XLU - State Street Utilities Select Sector SPDR ETF Revenue Breakdown

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Held by: SECT BUYW HNDL TACK XLUI MPRO SSUS RAAX 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 (2.63%)
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	0.66%
SMA50	0.80%
SMA200	1.36%

Return% 1Y	14.80%
Return% 3Y	15.62%
Return% 5Y	10.36%
Return% 10Y
Return% SI
Flows% 1M	1.46%
Flows% 3M	-2.26%
Flows% YTD	2.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	23.75B
NAV/sh
52W High	47.80 -5.10%
52W Low	40.17 12.91%
Volatility	1.57% 1.47%
ATR (14)	0.71
RSI (14)	52.21
Beta	0.59
Rel Volume	0.71
Avg Volume	20.78M
Volume	14,863,173

Perf Week	0.04%
Perf Month	2.28%
Perf Quarter	-1.97%
Perf Half Y	6.23%
Perf YTD	6.25%
Perf Year	11.81%
Perf 3Y	38.74%
Perf 5Y	40.61%
Perf 10Y	72.67%
Prev Close	45.70
Price	45.36
Change	-0.74%

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