Discover

XLU
State Street Utilities Select Sector SPDR ETF
42.77
15900 x 42.84
38000 x 42.83
bid
ask
-
1.00
2.28%
26950 @ 07:59 PM
42.83 +0.06 (0.14%)
Ytd0.19%
1y-0.05%
42.75
day range
43.95
41.31
52 week range
47.73
Open43.90Prev Close43.77Low42.75High43.95Mkt CapN/A
Vol21.97MAvg Vol19.92MEPS2.20P/E19.47Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg44.85200-d Avg44.751yr 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