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X

XLU

State Street Utilities Select Sector SPDR ETF

42.87

Oct 22 • 3:59 PM ET +0.87 (2.07%)

42.83

Aftermarket • 5:00 PM ET -0.04 (-0.09%)

Financial Exchange Traded Fund USA NYSE

Held by: SECT BUYW XLUI MPRO HNDL 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 (2.82%)
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	4.64%
SMA50	2.32%
SMA200	-3.21%

Return% 1Y	-5.62%
Return% 3Y	15.31%
Return% 5Y	8.28%
Return% 10Y
Return% SI
Flows% 1M	9.59%
Flows% 3M	11.38%
Flows% YTD	12.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	24.22B
NAV/sh
52W High	47.80 -10.31%
52W Low	39.03 9.84%
Volatility	1.58% 1.53%
ATR (14)	0.66
RSI (14)	63.62
Beta	0.57
Rel Volume	1.17
Avg Volume	25.55M
Volume	29,917,970

Perf Week	2.93%
Perf Month	7.85%
Perf Quarter	-7.39%
Perf Half Y	-6.99%
Perf YTD	0.42%
Perf Year	-5.15%
Perf 3Y	47.75%
Perf 5Y	27.49%
Perf 10Y	78.62%
Prev Close	42.00
Price	42.87
Change %	2.07%

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