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X

XLU

State Street Utilities Select Sector SPDR ETF

45.22

Jul 15 • 03:59PM ET -0.47 (-1.03%)

45.22

Aftermarket • 04:15PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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

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 (2.64%)
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	-0.30%
SMA50	0.68%
SMA200	0.90%

Return% 1Y	13.92%
Return% 3Y	15.21%
Return% 5Y	10.39%
Return% 10Y
Return% SI
Flows% 1M	2.25%
Flows% 3M	-4.56%
Flows% YTD	1.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	23.66B
NAV/sh
52W High	47.80 -5.40%
52W Low	40.69 11.12%
Volatility	1.19% 1.42%
ATR (14)	0.67
RSI (14)	50.03
Beta	0.59
Rel Volume	0.77
Avg Volume	20.55M
Volume	15,899,427

Perf Week	-0.31%
Perf Month	1.55%
Perf Quarter	-2.69%
Perf Half Y	6.20%
Perf YTD	5.93%
Perf Year	10.31%
Perf 3Y	35.29%
Perf 5Y	37.84%
Perf 10Y	73.92%
Prev Close	45.69
Price	45.22
Change	-1.03%

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