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XLU
State Street Utilities Select Sector SPDR ETF
39.83
54300 x 39.84
95900 x 39.94
bid
ask
+
0.15
0.38%
75100 @ 07:59 PM
40.00 +0.17 (0.43%)
Ytd-6.70%
1y-9.35%
39.68
day range
40.20
39.03
52 week range
47.80
Open39.88Prev Close39.68Low39.68High40.20Mkt Cap20.54B
Vol63.66MAvg Vol22.10MEPS2.22P/E17.93Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg42.81200-d Avg44.401yr Est0.00
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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 DateOrganizationPositionValuePercentage
Fund Ownership
Report DateOrganizationPositionValuePercentage
Dividend
DividendDate
0.300382026-09-21
0.284412026-06-22
0.309942026-03-23
0.317212025-12-22
0.5682025-09-22
0.5572025-06-23
Split
SplitDate
2 : 12025-12-05