XLU

State Street Utilities Select Sector SPDR ETF

Jun 05 • 04:00PM ET

44.35

+0.41 0.93 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.68%	Total Holdings	34	Perf Week	-0.16%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.41%	AUM	22.55B	Perf Month	-2.98%
Fund Family		Bond Type		Tags	utilities	Return% 5Y	9.47%	NAV/sh		Perf Quarter	-5.11%
Index	S&P Utilities Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	47.80 -7.22%	Perf Half Y	1.26%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.89 11.18%	Perf YTD	3.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.46%	Volatility	1.80% 1.42%	Perf Year	9.74%
Dividend TTM	1.19 (2.68%)	ESG Type		Tags	-	Flows% 3M	-3.02%	ATR (14)	0.71	Perf 3Y	35.56%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.07%	RSI (14)	46.13	Perf 5Y	35.65%
Dividend Gr. 3/5Y	3.98% 3.29%	Structure Type		Region		Flows% 1Y		Beta	0.60	Perf 10Y	77.12%
Expense	0.08%	Growth/Value		SMA20	-0.35%	Flows% 3Y		Rel Volume	0.94	Prev Close	43.94
Inverse/Leveraged		Market Cap		SMA50	-2.44%	Flows% 5Y		Avg Volume	22.71M	Price	44.35
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	-0.27%	Trades		Volume	21,344,439	Change	0.93%

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