XLU

State Street Utilities Select Sector SPDR ETF

Jun 17 • 04:00PM ET

44.46

-0.60 -1.33 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: SECT HNDL TACK SSUS XLUI RAAX CLSA TDSC THLV CLSC

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.84%	Total Holdings	34	Perf Week	1.05%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.17%	AUM	22.93B	Perf Month	1.18%
Fund Family		Bond Type		Tags	utilities	Return% 5Y	9.69%	NAV/sh		Perf Quarter	-4.86%
Index	S&P Utilities Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	47.80 -6.99%	Perf Half Y	2.87%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.89 11.46%	Perf YTD	4.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.74%	Volatility	1.54% 1.47%	Perf Year	10.67%
Dividend TTM	1.19 (2.68%)	ESG Type		Tags	-	Flows% 3M	-4.76%	ATR (14)	0.71	Perf 3Y	32.12%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.01%	RSI (14)	48.80	Perf 5Y	35.12%
Dividend Gr. 3/5Y	3.98% 3.29%	Structure Type		Region		Flows% 1Y		Beta	0.60	Perf 10Y	75.91%
Expense	0.08%	Growth/Value		SMA20	0.17%	Flows% 3Y		Rel Volume	1.01	Prev Close	45.06
Inverse/Leveraged		Market Cap		SMA50	-1.62%	Flows% 5Y		Avg Volume	21.87M	Price	44.46
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	-0.17%	Trades		Volume	22,152,899	Change	-1.33%

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