Sectors

XLU
State Street Utilities Select Sector SPDR ETF
45.63
132 x 45.62
215 x 45.63
bid
ask
-
0.09
0.20%
02:35 PM
timesize
Ytd6.88%
1y10.24%
45.43
day range
45.88
40.70
52 week range
47.80
Open45.45Prev Close45.72Low45.43High45.88Mkt Cap23.42B
Vol12.05MAvg Vol20.76MEPS2.17P/E21.04Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg44.96200-d Avg44.781yr Est0.00
Upgrade / Downgrade
DateFirmActionFromTo
Profile
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.
Institution Ownership
Report DateOrganizationPositionValuePercentage
Fund Ownership
Report DateOrganizationPositionValuePercentage
Dividend
DividendDate
0.284412026-06-22
0.309942026-03-23
0.317212025-12-22
0.5682025-09-22
0.5572025-06-23
0.5552025-03-24
Split
SplitDate
2 : 12025-12-05