XLU

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.98%	Total Holdings	34	Perf Week	-0.36%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	12.09%	AUM	22.48B	Perf Month	-0.98%
Fund Family		Bond Type		Tags	utilities	Return% 5Y	9.74%	NAV/sh		Perf Quarter	-3.47%
Index	S&P Utilities Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	47.80 -6.88%	Perf Half Y	-0.60%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.58 12.45%	Perf YTD	4.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.63%	Volatility	1.47% 1.47%	Perf Year	7.55%
Dividend TTM	1.19 (2.67%)	ESG Type		Tags	-	Flows% 3M	-0.34%	ATR (14)	0.71	Perf 3Y	34.65%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.34%	RSI (14)	41.83	Perf 5Y	35.25%
Dividend Gr. 3/5Y	3.98% 3.29%	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	84.34%
Expense	0.08%	Growth/Value		SMA20	-2.03%	Flows% 3Y		Rel Volume	0.71	Prev Close	44.34
Inverse/Leveraged		Market Cap		SMA50	-2.87%	Flows% 5Y		Avg Volume	24.62M	Price	44.51
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	0.27%	Trades		Volume	17,568,050	Change	0.38%

State Street Utilities Select Sector SPDR ETF