Components State Street Utilities Select Sector SPDR ETF - USD

ETF

XLU

US81369Y8865

Market Closed - 04:00:00 2026-10-02 pm EDT 5-day change 1st Jan Change
39.83 USD +0.38% Intraday chart for State Street Utilities Select Sector SPDR ETF - USD +0.81% -6.70%

Components: State Street Utilities Select Sector SPDR ETF - USD

76.83USD+0.63%-4.30%13.28%
83.72USD+0.30%-3.99%7.29%
257.49USD-0.55%-27.11%7.01%
114.13USD+0.34%-2.63%6.92%
119.57USD-0.15%+3.69%4.87%
78.38USD+0.42%-11.22%4.27%
140.02USD+0.19%-13.21%3.77%
61.31USD+0.91%+4.64%3.67%
40.73USD+0.64%-6.56%3.37%
71.40USD+1.20%-3.33%3.35%
100.91USD+0.51%+9.17%3.25%
68.07USD+0.27%-15.23%2.92%
12.32USD+1.23%-23.34%2.84%
103.39USD-0.11%+4.10%2.76%
101.59USD-0.14%-3.67%2.59%
95.23USD-1.75%-40.20%2.33%
124.45USD+0.96%-3.51%2.09%
99.94USD+0.30%+0.08%2.08%
157.17USD+0.51%-6.24%2.04%
32.80USD+0.12%-6.34%1.96%
53.89USD+0.17%-10.21%1.96%
64.50USD+0.30%-4.20%1.95%
37.79USD+1.56%-1.43%1.93%
43.34USD-0.12%-3.19%1.81%
130.25USD+1.87%-0.19%1.81%
63.74USD+0.16%-8.85%1.62%
39.43USD-0.18%-5.58%1.54%
79.17USD+0.48%+9.22%1.31%
64.33USD+0.97%-1.05%1.26%
14.91USD-0.07%+3.97%0.84%
95.92USD+1.36%+8.14%0.82%


Description

US81369Y8865
Total Expense Ratio 0.0008
Asset Class Stocks
Geographical Zones
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 - 2026-08-11

AuM (USD) 26.24B
AuM 1M 26.24B
AuM 3 months 26.24B
AuM 6 months 26.24B
AuM 12 months 26.24B
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  4. Components State Street Utilities Select Sector SPDR ETF - USD