XLU

State Street Utilities Select Sector SPDR ETF

Jun 18 • 01:37PM ET

44.99

+0.53 1.20 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.87%	Total Holdings	34	Perf Week	2.15%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	13.73%	AUM	22.62B	Perf Month	1.48%
Fund Family		Bond Type		Tags	utilities	Return% 5Y	9.26%	NAV/sh		Perf Quarter	-3.32%
Index	S&P Utilities Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	47.80 -5.87%	Perf Half Y	4.54%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.07 12.29%	Perf YTD	5.40%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.42%	Volatility	1.54% 1.47%	Perf Year	11.71%
Dividend TTM	1.19 (2.64%)	ESG Type		Tags	-	Flows% 3M	-5.12%	ATR (14)	0.72	Perf 3Y	33.71%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.05%	RSI (14)	53.67	Perf 5Y	40.39%
Dividend Gr. 3/5Y	3.98% 3.29%	Structure Type		Region		Flows% 1Y		Beta	0.60	Perf 10Y	78.02%
Expense	0.08%	Growth/Value		SMA20	1.32%	Flows% 3Y		Rel Volume	1.16	Prev Close	44.46
Inverse/Leveraged		Market Cap		SMA50	-0.36%	Flows% 5Y		Avg Volume	21.93M	Price	44.99
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	1.00%	Trades		Volume	16,610,259	Change	1.20%

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