XLU

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.93%	Total Holdings	34	Perf Week	0.22%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	12.71%	AUM	22.48B	Perf Month	0.29%
Fund Family		Bond Type		Tags	utilities	Return% 5Y	9.41%	NAV/sh		Perf Quarter	-2.87%
Index	S&P Utilities Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	47.80 -5.86%	Perf Half Y	0.87%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.58 13.69%	Perf YTD	5.41%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.94%	Volatility	1.57% 1.44%	Perf Year	10.76%
Dividend TTM	1.19 (2.64%)	ESG Type		Tags	-	Flows% 3M	-1.00%	ATR (14)	0.70	Perf 3Y	36.14%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.76%	RSI (14)	47.14	Perf 5Y	36.03%
Dividend Gr. 3/5Y	3.98% 3.29%	Structure Type		Region		Flows% 1Y		Beta	0.61	Perf 10Y	86.37%
Expense	0.08%	Growth/Value		SMA20	-0.83%	Flows% 3Y		Rel Volume	0.77	Prev Close	44.51
Inverse/Leveraged		Market Cap		SMA50	-1.75%	Flows% 5Y		Avg Volume	24.54M	Price	45.00
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	1.35%	Trades		Volume	18,773,735	Change	1.10%

State Street Utilities Select Sector SPDR ETF