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XLU

State Street Utilities Select Sector SPDR ETF

Jun 11 • 04:00PM ET

44.05

+0.05 0.11 %

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	12.19%	Total Holdings	34	Perf Week	0.25%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	13.81%	AUM	22.30B	Perf Month	-2.52%
Fund Family		Bond Type		Tags	utilities	Return% 5Y	9.19%	NAV/sh		Perf Quarter	-5.27%
Index	S&P Utilities Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	47.80 -7.85%	Perf Half Y	3.04%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.89 10.43%	Perf YTD	3.19%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.38%	Volatility	1.45% 1.42%	Perf Year	8.89%
Dividend TTM	1.19 (2.70%)	ESG Type		Tags	-	Flows% 3M	-4.14%	ATR (14)	0.69	Perf 3Y	32.70%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.42%	RSI (14)	45.10	Perf 5Y	33.26%
Dividend Gr. 3/5Y	3.98% 3.29%	Structure Type		Region		Flows% 1Y		Beta	0.59	Perf 10Y	74.21%
Expense	0.08%	Growth/Value		SMA20	-0.56%	Flows% 3Y		Rel Volume	0.86	Prev Close	44.00
Inverse/Leveraged		Market Cap		SMA50	-2.79%	Flows% 5Y		Avg Volume	22.29M	Price	44.05
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	-0.99%	Trades		Volume	19,141,812	Change	0.11%

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