XLU

State Street Utilities Select Sector SPDR ETF

Jun 23 • 04:00PM ET

45.07

+0.35 0.78 %

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	0.74%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.10%	AUM	22.97B	Perf Month	0.16%
Fund Family		Bond Type		Tags	utilities	Return% 5Y	9.53%	NAV/sh		Perf Quarter	0.65%
Index	S&P Utilities Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	47.80 -5.71%	Perf Half Y	4.38%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.17 12.19%	Perf YTD	5.58%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.84%	Volatility	1.69% 1.49%	Perf Year	10.96%
Dividend TTM	1.20 (2.65%)	ESG Type		Tags	-	Flows% 3M	-3.77%	ATR (14)	0.71	Perf 3Y	38.61%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.14%	RSI (14)	54.63	Perf 5Y	42.27%
Dividend Gr. 3/5Y	3.98% 3.29%	Structure Type		Region		Flows% 1Y		Beta	0.59	Perf 10Y	79.10%
Expense	0.08%	Growth/Value		SMA20	1.58%	Flows% 3Y		Rel Volume	0.95	Prev Close	44.72
Inverse/Leveraged		Market Cap		SMA50	0.01%	Flows% 5Y		Avg Volume	21.35M	Price	45.07
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	1.10%	Trades		Volume	22,295,624	Change	0.78%

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