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Pricing

XLU

State Street Utilities Select Sector SPDR ETF

Last Close
43.31
Aug 25 • 3:59 PM ET Dollar change+0.09 Percentage change(0.21%)
Aftermarket Close
43.39
Aftermarket • 7:27 PM ET Dollar change+0.08 Percentage change(0.18%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: SECT BUYW HNDL XLUI SSUS CLSA TDSC THLV CLSC TDSB
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 (2.76%)
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
-1.26%
SMA50
-3.29%
SMA200
-3.18%
Return% 1Y
3.82%
Return% 3Y
14.42%
Return% 5Y
7.61%
Return% 10Y
Return% SI
Flows% 1M
-0.03%
Flows% 3M
2.86%
Flows% YTD
1.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
34
AUM
22.22B
NAV/sh
52W High
47.80 -9.39%
52W Low
41.15 5.25%
Volatility
1.64% 1.58%
ATR (14)
0.66
RSI (14)
40.26
Beta
0.59
Rel Volume
0.67
Avg Volume
20.03M
Volume
13,430,827
Perf Week
-1.61%
Perf Month
-5.19%
Perf Quarter
-4.46%
Perf Half Y
-8.24%
Perf YTD
1.45%
Perf Year
1.82%
Perf 3Y
36.13%
Perf 5Y
26.07%
Perf 10Y
72.58%
Prev Close
43.22
Price
43.31
Change %
0.21%
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