XLU

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.79%	Total Holdings	34	Perf Week	-1.90%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	11.51%	AUM	22.14B	Perf Month	-5.35%
Fund Family		Bond Type		Tags	utilities	Return% 5Y	8.72%	NAV/sh		Perf Quarter	-5.66%
Index	S&P Utilities Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	47.80 -8.22%	Perf Half Y	-2.42%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.58 10.83%	Perf YTD	2.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-6.59%	Volatility	1.27% 1.51%	Perf Year	8.33%
Dividend TTM	1.19 (2.71%)	ESG Type		Tags	-	Flows% 3M	-0.42%	ATR (14)	0.73	Perf 3Y	28.73%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.75%	RSI (14)	34.32	Perf 5Y	33.12%
Dividend Gr. 3/5Y	3.98% 3.29%	Structure Type		Region		Flows% 1Y		Beta	0.61	Perf 10Y	77.65%
Expense	0.08%	Growth/Value		SMA20	-3.73%	Flows% 3Y		Rel Volume	0.88	Prev Close	44.90
Inverse/Leveraged		Market Cap		SMA50	-4.57%	Flows% 5Y		Avg Volume	24.84M	Price	43.87
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	-1.13%	Trades		Volume	21,836,040	Change	-2.29%

State Street Utilities Select Sector SPDR ETF