US
State Street Utilities Select Sector SPDR ETF
XLU · Equity
$45.19
+0.11%
Assets
18.6B
Expense ratio
0.08%
Holdings
34
1Y return
+15.8%
Forward P/E
n/a
Top 10 holdings
+58.8%
Return and risk
| 1Y total return | +15.8% |
| 3Y total return | +44.3% |
| 5Y total return | +59.7% |
| 3Y CAGR | +13.0% |
| 5Y CAGR | +9.8% |
| Beta | 0.62 |
| RSI | 43.22 |
Fund structure
| Asset class | Equity |
| Assets | 18.6B |
| Holdings | 34 |
| Expense ratio | 0.08% |
| Dividend yield | +2.6% |
| Top 10 holdings | +58.8% |
| Volume | 28.2M |
All ETF indicators
| All Time High | 47.8 |
| All Time High Change | -5.46 |
| All Time High Date | 2026-02-27 |
| All Time Low | 7.45 |
| All Time Low Change | 506.58 |
| All Time Low Date | 2002-10-10 |
| Atr | 0.72 |
| Beta | 0.62 |
| Cagr10y | 9.68 |
| Cagr15y | 10.47 |
| Cagr1y | 15.86 |
| Cagr20y | 9.1 |
| Cagr3y | 13 |
| Cagr5y | 9.81 |
| Ch10y | 83.18 |
| Ch15y | 167.95 |
| Ch1m | -3.77 |
| Ch1w | -2.54 |
| Ch1y | 12.64 |
| Ch20y | 185.92 |
| Ch3m | 1.35 |
| Ch3y | 31.65 |
| Ch5y | 37.17 |
| Ch6m | 0.75 |
| Ch YTD | 5.86 |
| Close | 45.14 |
| Div CAGR10 | 4.01 |
| Div CAGR3 | 4.61 |
| Div CAGR5 | 3.99 |
| Dividend Growth | 4.48 |
| Dividend Growth Years | 15 |
| Dividend Years | 28 |
| Dividend Yield | 2.63 |
| Dps | 1.19 |
| Ex Div Date | 2026-03-23 |
| High52 | 47.8 |
| High52ch | -5.46 |
| High52 Date | 2026-02-27 |
| Inception Date | 1998-12-16 |
| Isin | US81369Y8865 |
| Last Dividend | 0.31 |
| Low52 | 39.06 |
| Low52ch | 15.71 |
| Low52 Date | 2025-05-14 |
| Ma150 | 44.86 |
| Ma150ch | 0.74 |
| Ma20 | 45.83 |
| Ma200 | 44.34 |
| Ma200ch | 1.92 |
| Ma20ch | -1.39 |
| Ma50 | 46.13 |
| Ma50ch | -2.03 |
| Payment Date | 2026-03-25 |
| Payout Frequency | Quarterly |
| Payout Ratio | 60.44 |
| Price Date | 2026-05-12 |
| Rsi | 43.22 |
| Rsi Monthly | 60.03 |
| Rsi Weekly | 51.32 |
| Sharpe Ratio | 0.82 |
| Sortino Ratio | 1.58 |
| Top10holdings | 58.78 |
| Tr10y | 151.81 |
| Tr15y | 345.18 |
| Tr1m | -3.77 |
| Tr1y | 15.84 |
| Tr20y | 470.97 |
| Tr3m | 2.05 |
| Tr3y | 44.32 |
| Tr5y | 59.66 |
| Tr6m | 2.21 |
| Tr YTD | 6.6 |