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XLU
State Street Utilities Select Sector SPDR ETF
42.39
24300 x 42.39
63700 x 42.65
bid
ask
-
0.13
0.31%
44000 @ 06:35 PM
42.45 +0.06 (0.14%)
Ytd-0.70%
1y-0.33%
42.31
day range
42.95
41.87
52 week range
47.73
Open42.89Prev Close42.52Low42.31High42.95Mkt Cap22.01B
Vol15.17MAvg Vol20.06MEPS2.22P/E19.09Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg44.27200-d Avg44.641yr Est0.00
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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