XLU - State Street Utilities Select Sector SPDR ETF Revenue Breakdown

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Held by: SECT BUYW HNDL XLUI SSUS CLSA TDSC THLV CLSC TDSB

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 (2.77%)
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	-1.24%
SMA50	-3.45%
SMA200	-3.45%

Return% 1Y	5.15%
Return% 3Y	14.71%
Return% 5Y	7.85%
Return% 10Y
Return% SI
Flows% 1M	0.06%
Flows% 3M	3.21%
Flows% YTD	1.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	22.43B
NAV/sh
52W High	47.80 -9.67%
52W Low	41.15 4.93%
Volatility	1.45% 1.50%
ATR (14)	0.64
RSI (14)	39.76
Beta	0.59
Rel Volume	1.07
Avg Volume	19.90M
Volume	3,904,151

Perf Week	-1.35%
Perf Month	-3.85%
Perf Quarter	-3.25%
Perf Half Y	-8.48%
Perf YTD	1.15%
Perf Year	1.27%
Perf 3Y	35.72%
Perf 5Y	26.04%
Perf 10Y	75.71%
Prev Close	43.51
Price	43.18
Change %	-0.76%

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