XLU - State Street Utilities Select Sector SPDR ETF Revenue Breakdown

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Held by: SECT BUYW XLUI HNDL MPRO MSSS CLSA SSUS TDSC GLOW

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 (2.95%)
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	1.22%
SMA50	-3.00%
SMA200	-7.47%

Return% 1Y	-5.70%
Return% 3Y	17.00%
Return% 5Y	8.07%
Return% 10Y
Return% SI
Flows% 1M	10.18%
Flows% 3M	9.57%
Flows% YTD	12.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	23.60B
NAV/sh
52W High	47.80 -14.16%
52W Low	39.03 5.12%
Volatility	1.54% 1.42%
ATR (14)	0.64
RSI (14)	49.28
Beta	0.57
Rel Volume	1.07
Avg Volume	23.90M
Volume	22,786,375

Perf Week	3.40%
Perf Month	-4.45%
Perf Quarter	-9.65%
Perf Half Y	-12.98%
Perf YTD	-3.89%
Perf Year	-9.63%
Perf 3Y	43.34%
Perf 5Y	26.69%
Perf 10Y	74.15%
Prev Close	41.15
Price	41.03
Change %	-0.29%

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