XLU

State Street Utilities Select Sector SPDR ETF

Jun 24 • 04:00PM ET

45.54

+0.47 1.04 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.50%	Total Holdings	34	Perf Week	1.07%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.10%	AUM	22.97B	Perf Month	0.42%
Fund Family		Bond Type		Tags	utilities	Return% 5Y	9.53%	NAV/sh		Perf Quarter	1.00%
Index	S&P Utilities Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	47.80 -4.73%	Perf Half Y	6.83%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.17 13.36%	Perf YTD	6.68%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.84%	Volatility	1.59% 1.49%	Perf Year	11.63%
Dividend TTM	1.20 (2.62%)	ESG Type		Tags	-	Flows% 3M	-3.77%	ATR (14)	0.70	Perf 3Y	40.06%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.14%	RSI (14)	58.78	Perf 5Y	43.89%
Dividend Gr. 3/5Y	3.98% 3.29%	Structure Type		Region		Flows% 1Y		Beta	0.59	Perf 10Y	79.96%
Expense	0.08%	Growth/Value		SMA20	2.61%	Flows% 3Y		Rel Volume	0.88	Prev Close	45.07
Inverse/Leveraged		Market Cap		SMA50	1.09%	Flows% 5Y		Avg Volume	21.27M	Price	45.54
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	2.11%	Trades		Volume	18,884,490	Change	1.04%

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