XLU - State Street Utilities Select Sector SPDR ETF Revenue Breakdown

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

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Utilities Select Sector Index
Index Weighting
Active/Passive
Dividend TTM	1.20 (2.64%)
Dividend Ex-Date	Jun 22, 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	-0.33%
SMA50	0.72%
SMA200	0.86%

Return% 1Y	13.92%
Return% 3Y	15.21%
Return% 5Y	10.39%
Return% 10Y
Return% SI
Flows% 1M	2.25%
Flows% 3M	-4.56%
Flows% YTD	1.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	23.66B
NAV/sh
52W High	47.80 -5.41%
52W Low	40.69 11.11%
Volatility	1.31% 1.46%
ATR (14)	0.64
RSI (14)	49.97
Beta	0.59
Rel Volume	0.00
Avg Volume	20.41M
Volume	1,559

Perf Week	0.19%
Perf Month	1.06%
Perf Quarter	-1.75%
Perf Half Y	5.52%
Perf YTD	5.91%
Perf Year	10.24%
Perf 3Y	35.27%
Perf 5Y	36.45%
Perf 10Y	73.90%
Prev Close	45.22
Price	45.21
Change	-0.01%

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