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X

XLU

State Street Utilities Select Sector SPDR ETF

43.81

Nov 12 • 3:59 PM ET -0.01 (-0.02%)

43.87

Aftermarket • 5:21 PM ET +0.06 (0.13%)

Financial Exchange Traded Fund USA NYSE

Held by: SECT BUYW XLUI HNDL CLSM SSUS CLSA TDSC THLV NDAA

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 (2.76%)
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	1.93%
SMA50	4.63%
SMA200	-1.16%

Return% 1Y	0.54%
Return% 3Y	15.81%
Return% 5Y	8.58%
Return% 10Y
Return% SI
Flows% 1M	-6.94%
Flows% 3M	3.53%
Flows% YTD	5.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	23.73B
NAV/sh
52W High	47.80 -8.35%
52W Low	39.03 12.25%
Volatility	1.60% 1.42%
ATR (14)	0.62
RSI (14)	63.69
Beta	0.55
Rel Volume	0.64
Avg Volume	26.59M
Volume	17,012,928

Perf Week	1.18%
Perf Month	5.01%
Perf Quarter	-1.13%
Perf Half Y	-2.43%
Perf YTD	2.62%
Perf Year	-2.56%
Perf 3Y	45.26%
Perf 5Y	31.46%
Perf 10Y	90.35%
Prev Close	43.82
Price	43.81
Change %	-0.02%

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