Sectors

XLU
State Street Utilities Select Sector SPDR ETF
43.77
39 x 43.72
30 x 43.72
bid
ask
+
0.06
0.13%
12:12 PM
timesize
Ytd 2.53%
1y 8.12%
43.34
day range
44.11
39.89
52 week range
47.80
Open 43.87 Prev Close 43.71 Low 43.34 High 44.11 Mkt Cap N/A
Vol 10.28M Avg Vol 22.78M EPS 1.97 P/E 22.27 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 45.50 200-d Avg 44.46 1yr Est 0.00
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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 Date Organization Position Value Percentage
Fund Ownership
Report Date Organization Position Value Percentage
Dividend
Dividend Date
0.30994 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