X

XLU

State Street Utilities Select Sector SPDR ETF

44.04

Aug 13 • 3:59 PM ET +0.20 (0.46%)

44.03

Aftermarket • 7:36 PM ET -0.01 (-0.02%)

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 (2.71%)
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	-1.29%
SMA50	-1.77%
SMA200	-1.65%

Return% 1Y	4.91%
Return% 3Y	14.47%
Return% 5Y	8.66%
Return% 10Y
Return% SI
Flows% 1M	0.09%
Flows% 3M	2.11%
Flows% YTD	1.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	22.73B
NAV/sh
52W High	47.80 -7.87%
52W Low	41.15 7.02%
Volatility	1.23% 1.60%
ATR (14)	0.70
RSI (14)	44.44
Beta	0.58
Rel Volume	0.87
Avg Volume	20.46M
Volume	17,855,882

Perf Week	1.52%
Perf Month	-2.61%
Perf Quarter	-1.41%
Perf Half Y	-1.23%
Perf YTD	3.16%
Perf Year	1.86%
Perf 3Y	36.41%
Perf 5Y	28.25%
Perf 10Y	73.05%
Prev Close	43.84
Price	44.04
Change %	0.46%

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