Sectors

XLU
State Street Utilities Select Sector SPDR ETF
44.38
2 x 44.21
1 x 44.48
bid
ask
+
0.02
0.06%
38719 @ 03:59 PM
44.38 +0.01 (0.01%)
Ytd3.95%
1y3.44%
43.94
day range
44.66
40.03
52 week range
47.40
Open44.24Prev Close44.35Low43.94High44.66Mkt Cap22.97B
Vol24.58MAvg Vol20.29MEPS2.17P/E20.42Forward P/EN/A
Beta0.49Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg44.87200-d Avg44.841yr 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