Sectors

XLU
State Street Utilities Select Sector SPDR ETF
45.14
180 x 45.14
75 x 45.15
bid
ask
+
0.07
0.17%
01:36 PM
timesize
Ytd 5.75%
1y 10.68%
45.09
day range
45.46
40.17
52 week range
47.80
Open 45.29 Prev Close 45.07 Low 45.09 High 45.46 Mkt Cap N/A
Vol 11.12M Avg Vol 21.30M EPS 2.17 P/E 20.78 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 45.07 200-d Avg 44.58 1yr Est 0.00
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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
0.28441 2026-06-22
0.30994 2026-03-23
0.31721 2025-12-22
0.568 2025-09-22
0.557 2025-06-23
0.555 2025-03-24
Split
Split Date
2 : 1 2025-12-05