XLU - State Street Utilities Select Sector SPDR ETF Earnings

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

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Utilities Select Sector Index
Index Weighting
Active/Passive
Dividend TTM	1.21 (2.77%)
Dividend Ex-Date	Sep 21, 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	3.31%
SMA50	4.50%
SMA200	-1.47%

Return% 1Y	0.13%
Return% 3Y	16.85%
Return% 5Y	8.51%
Return% 10Y
Return% SI
Flows% 1M	-1.80%
Flows% 3M	5.86%
Flows% YTD	8.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	24.32B
NAV/sh
52W High	47.80 -8.67%
52W Low	39.03 11.85%
Volatility	1.02% 1.40%
ATR (14)	0.59
RSI (14)	66.57
Beta	0.55
Rel Volume	0.90
Avg Volume	26.08M
Volume	6,542,813

Perf Week	1.88%
Perf Month	9.22%
Perf Quarter	-0.01%
Perf Half Y	-5.85%
Perf YTD	2.26%
Perf Year	-2.06%
Perf 3Y	41.14%
Perf 5Y	30.39%
Perf 10Y	81.52%
Prev Close	43.67
Price	43.66
Change %	-0.03%

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