Components State Street Utilities Select Sector SPDR ETF - USD

ETF

XLU

US81369Y8865

Market Closed - NYSE 16:00:00 2026-08-07 EDT 5-day change 1st Jan Change
43.61 USD +0.53% Intraday chart for State Street Utilities Select Sector SPDR ETF - USD -1.67% +2.16%

Components: State Street Utilities Select Sector SPDR ETF - USD

84.65USD+0.06%+5.44%13.28%
92.69USD-0.23%+6.30%7.29%
269.89USD+3.37%-23.60%7.01%
124.85USD+0.77%+6.52%6.92%
125.73USD+0.38%+9.04%4.87%
83.88USD-0.56%-4.99%4.27%
140.59USD-0.56%-12.86%3.77%
67.39USD+0.88%+15.02%3.67%
45.61USD+0.64%+4.63%3.37%
78.07USD+1.43%+5.70%3.35%
107.18USD+0.65%+15.96%3.25%
75.66USD+0.83%-5.78%2.92%
17.46USD+2.71%+8.65%2.84%
107.98USD-0.89%+8.72%2.76%
107.63USD-0.31%+2.06%2.59%
118.13USD-0.77%-25.82%2.33%
139.87USD-0.07%+8.44%2.09%
108.84USD+0.53%+8.99%2.08%
170.19USD-1.04%+1.53%2.04%
35.46USD+2.43%+1.26%1.96%
68.62USD+2.07%+14.33%1.96%
72.33USD+0.37%+7.43%1.95%
40.68USD+0.02%+6.10%1.93%
47.47USD+1.20%+6.03%1.81%
135.31USD+0.36%+3.69%1.81%
71.03USD+0.57%+1.57%1.62%
42.61USD-1.78%+2.04%1.54%
83.38USD+0.43%+15.02%1.31%
69.37USD-0.22%+6.71%1.26%
14.73USD+0.20%+2.72%0.84%
101.03USD+0.21%+13.90%0.82%

ETF Ratings

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Description

US81369Y8865
Total Expense Ratio 0.08%
Asset Class Stocks
Sector
Size
Currency
Provider
Underlying S&P Utilities Select Sector Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
1998-12-15
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 24.37B
AuM 1M 21.92B
AuM 3 months 22.97B
AuM 6 months 21.25B
AuM 12 months 20.37B
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  4. Components State Street Utilities Select Sector SPDR ETF - USD