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XLU
State Street Utilities Select Sector SPDR ETF
42.87
41200 x 42.85
55400 x 42.87
bid
ask
+
0.87
2.07%
48300 @ 07:54 PM
42.85 -0.02 (0.05%)
Ytd0.42%
1y-5.15%
42.02
day range
42.88
39.03
52 week range
47.80
Open42.11Prev Close42.00Low42.02High42.88Mkt Cap24.19B
Vol29.96MAvg Vol25.73MEPS2.21P/E19.42Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg41.90200-d Avg44.291yr 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
0.300382026-09-21
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