X

XLU

State Street Utilities Select Sector SPDR ETF

45.17

Jul 17 • 04:00PM ET -0.30 (-0.66%)

45.30

Aftermarket • 07:52PM ET +0.13 (0.29%)

Financial Exchange Traded Fund USA NYSE

Held by: SECT BUYW TACK HNDL XLUI MPRO MSSS SSUS CLSA TDSC

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 (2.65%)
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	-0.53%
SMA50	0.67%
SMA200	0.74%

Return% 1Y	14.01%
Return% 3Y	14.72%
Return% 5Y	10.21%
Return% 10Y
Return% SI
Flows% 1M	1.59%
Flows% 3M	-4.00%
Flows% YTD	2.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	23.64B
NAV/sh
52W High	47.80 -5.50%
52W Low	40.92 10.38%
Volatility	1.57% 1.46%
ATR (14)	0.69
RSI (14)	49.36
Beta	0.59
Rel Volume	1.03
Avg Volume	20.22M
Volume	20,924,553

Perf Week	-0.53%
Perf Month	0.24%
Perf Quarter	-2.55%
Perf Half Y	4.63%
Perf YTD	5.81%
Perf Year	9.68%
Perf 3Y	36.71%
Perf 5Y	36.32%
Perf 10Y	73.73%
Prev Close	45.47
Price	45.17
Change	-0.66%

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