XLU - State Street Utilities Select Sector SPDR ETF Options

Held by: SECT BUYW TACK HNDL XLUI MPRO MSSS SSUS 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 (2.61%)
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	0.54%
SMA50	1.86%
SMA200	1.89%

Return% 1Y	10.26%
Return% 3Y	13.72%
Return% 5Y	10.01%
Return% 10Y
Return% SI
Flows% 1M	2.12%
Flows% 3M	-2.84%
Flows% YTD	1.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	23.19B
NAV/sh
52W High	47.80 -4.38%
52W Low	41.15 11.07%
Volatility	1.61% 1.41%
ATR (14)	0.69
RSI (14)	55.11
Beta	0.59
Rel Volume	1.02
Avg Volume	20.27M
Volume	4,010,858

Perf Week	1.07%
Perf Month	2.20%
Perf Quarter	1.68%
Perf Half Y	6.39%
Perf YTD	7.06%
Perf Year	7.48%
Perf 3Y	33.52%
Perf 5Y	40.89%
Perf 10Y	73.26%
Prev Close	44.92
Price	45.71
Change	1.75%

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