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X

XLU

State Street Utilities Select Sector SPDR ETF

43.61

Aug 07 • 3:59 PM ET +0.23 (0.53%)

43.66

Aftermarket • 7:48 PM ET +0.05 (0.11%)

Financial Exchange Traded Fund USA NYSE

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

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 (2.74%)
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	-3.07%
SMA50	-2.79%
SMA200	-2.69%

Return% 1Y	4.71%
Return% 3Y	12.95%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.14%
Flows% 3M	2.13%
Flows% YTD	2.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	22.69B
NAV/sh
52W High	47.80 -8.77%
52W Low	41.15 5.98%
Volatility	1.99% 1.66%
ATR (14)	0.78
RSI (14)	35.93
Beta	0.58
Rel Volume	0.90
Avg Volume	20.67M
Volume	18,693,810

Perf Week	-1.67%
Perf Month	-3.37%
Perf Quarter	-3.35%
Perf Half Y	1.18%
Perf YTD	2.16%
Perf Year	0.77%
Perf 3Y	36.32%
Perf 5Y	29.31%
Perf 10Y	71.93%
Prev Close	43.38
Price	43.61
Change %	0.53%

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