XLU

State Street Utilities Select Sector SPDR ETF

Jun 12 • 04:00PM ET

44.53

+0.48 1.09 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: SECT HNDL TACK RAAX SSUS XLUI CLSA TDSC THLV CLSC

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.21%	Total Holdings	34	Perf Week	0.41%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	13.66%	AUM	22.73B	Perf Month	-0.31%
Fund Family		Bond Type		Tags	utilities	Return% 5Y	9.44%	NAV/sh		Perf Quarter	-5.17%
Index	S&P Utilities Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	47.80 -6.84%	Perf Half Y	4.21%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.89 11.63%	Perf YTD	4.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.09%	Volatility	1.35% 1.42%	Perf Year	8.76%
Dividend TTM	1.19 (2.67%)	ESG Type		Tags	-	Flows% 3M	-3.82%	ATR (14)	0.68	Perf 3Y	34.39%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.33%	RSI (14)	49.89	Perf 5Y	34.71%
Dividend Gr. 3/5Y	3.98% 3.29%	Structure Type		Region		Flows% 1Y		Beta	0.60	Perf 10Y	76.11%
Expense	0.08%	Growth/Value		SMA20	0.56%	Flows% 3Y		Rel Volume	0.80	Prev Close	44.05
Inverse/Leveraged		Market Cap		SMA50	-1.67%	Flows% 5Y		Avg Volume	22.27M	Price	44.53
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	0.07%	Trades		Volume	17,746,447	Change	1.09%

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