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XLU
State Street Utilities Select Sector SPDR ETF
43.61
1 x 43.65
1 x 43.74
bid
ask
+
0.23
0.53%
2 @ 04:00 PM
43.66 +0.05 (0.11%)
Ytd2.16%
1y0.76%
42.95
day range
43.87
41.15
52 week range
47.80
Open43.20Prev Close43.38Low42.95High43.87Mkt Cap22.57B
Vol17.94MAvg Vol20.63MEPS2.40P/E18.17Forward P/EN/A
Beta0.49Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg44.86200-d Avg44.811yr 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