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XLU
State Street Utilities Select Sector SPDR ETF
46.18
9400 x 46.00
28900 x 46.19
bid
ask
+
0.09
0.20%
19150 @ 04:00 PM
46.20 +0.02 (0.04%)
Ytd 8.18%
1y 17.75%
45.74
day range
46.30
39.10
52 week range
47.73
Open 46.03 Prev Close 46.09 Low 45.74 High 46.30 Mkt Cap 7.54B
Vol 24.13M Avg Vol 27.41M EPS 2.04 P/E 22.66 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 46.29 200-d Avg 44.06 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
0.31 2026-03-23
0.31721 2025-12-22
0.568 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