XLU

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.20%	Total Holdings	34	Perf Week	-0.49%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	12.48%	AUM	22.54B	Perf Month	-2.43%
Fund Family		Bond Type		Tags	utilities	Return% 5Y	9.40%	NAV/sh		Perf Quarter	-0.77%
Index	S&P Utilities Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	47.80 -6.07%	Perf Half Y	0.10%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.06 14.97%	Perf YTD	5.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-7.01%	Volatility	1.21% 1.47%	Perf Year	13.24%
Dividend TTM	1.19 (2.65%)	ESG Type		Tags	-	Flows% 3M	0.09%	ATR (14)	0.70	Perf 3Y	30.09%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.75%	RSI (14)	41.70	Perf 5Y	36.25%
Dividend Gr. 3/5Y	3.98% 3.29%	Structure Type		Region		Flows% 1Y		Beta	0.61	Perf 10Y	81.82%
Expense	0.08%	Growth/Value		SMA20	-1.72%	Flows% 3Y		Rel Volume	0.74	Prev Close	44.67
Inverse/Leveraged		Market Cap		SMA50	-2.46%	Flows% 5Y		Avg Volume	24.94M	Price	44.90
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	1.20%	Trades		Volume	18,425,770	Change	0.51%

State Street Utilities Select Sector SPDR ETF