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X

XLU

State Street Utilities Select Sector SPDR ETF

43.14

Oct 29 • 3:59 PM ET +0.65 (1.53%)

43.34

Aftermarket • 5:06 PM ET +0.20 (0.47%)

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 (2.81%)
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	3.28%
SMA50	3.31%
SMA200	-2.62%

Return% 1Y	-4.62%
Return% 3Y	17.33%
Return% 5Y	7.93%
Return% 10Y
Return% SI
Flows% 1M	4.13%
Flows% 3M	7.61%
Flows% YTD	9.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	23.80B
NAV/sh
52W High	47.80 -9.75%
52W Low	39.03 10.53%
Volatility	1.21% 1.46%
ATR (14)	0.62
RSI (14)	62.96
Beta	0.57
Rel Volume	0.96
Avg Volume	25.81M
Volume	24,838,668

Perf Week	0.63%
Perf Month	9.38%
Perf Quarter	-2.73%
Perf Half Y	-7.92%
Perf YTD	1.05%
Perf Year	-4.24%
Perf 3Y	46.91%
Perf 5Y	28.95%
Perf 10Y	78.04%
Prev Close	42.49
Price	43.14
Change %	1.53%

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