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XLU
State Street Utilities Select Sector SPDR ETF
46.34
3600 x 46.35
23500 x 46.36
bid
ask
+
0.23
0.50%
13550 @ 04:00 PM
46.31 -0.03 (0.06%)
Ytd 8.55%
1y 16.70%
45.91
day range
46.59
36.54
52 week range
47.73
Open 46.04 Prev Close 46.11 Low 45.91 High 46.59 Mkt Cap 7.57B
Vol 16.47M Avg Vol 28.50M EPS 2.02 P/E 22.94 Forward P/E N/A
Beta N/A Short Ratio N/A Inst. Own N/A Dividend N/A Div Yield N/A
Ex Div Date N/A Earning N/A 50-d Avg 45.45 200-d Avg 43.68 1yr Est 0.00
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Date Firm Action From To
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 Date Organization Position Value Percentage
Fund Ownership
Report Date Organization Position Value Percentage
Dividend
Dividend Date
0.30994 2026-03-23
0.31721 2025-12-22
0.5678 2025-09-22
0.557 2025-06-23
0.555 2025-03-24
0.628 2024-12-23
Split
Split Date
2 : 1 2025-12-05