Components State Street Utilities Select Sector SPDR ETF - USD

ETF

XLU

US81369Y8865

Market Closed - 00:00:00 25/09/2026 +04 5-day change 1st Jan Change
39.36 USD -0.98% Intraday chart for State Street Utilities Select Sector SPDR ETF - USD -5.59% -7.80%

Components: State Street Utilities Select Sector SPDR ETF - USD

75.62USD-1.82%-5.80%13.28%
82.89USD-0.69%-4.94%7.29%
261.62USD-0.86%-25.94%7.01%
113.23USD-0.82%-3.40%6.92%
117.57USD-0.70%+1.96%4.87%
77.74USD-1.59%-11.95%4.27%
137.94USD-0.02%-14.50%3.77%
60.40USD-1.26%+3.09%3.67%
40.20USD-1.20%-7.78%3.37%
69.56USD-1.56%-5.82%3.35%
98.16USD-1.08%+6.20%3.25%
66.56USD-1.11%-17.11%2.92%
12.32USD-0.73%-23.34%2.84%
102.71USD+0.10%+3.41%2.76%
100.90USD-0.27%-4.32%2.59%
97.85USD-2.85%-38.55%2.33%
121.18USD-1.39%-6.05%2.09%
99.20USD-0.54%-0.66%2.08%
156.42USD+0.12%-6.69%2.04%
31.97USD-0.87%-8.71%1.96%
52.54USD-1.81%-12.46%1.96%
63.80USD-1.71%-5.24%1.95%
36.82USD-0.91%-3.96%1.93%
43.19USD-1.05%-3.53%1.81%
131.53USD-1.15%+0.79%1.81%
62.77USD-0.60%-10.24%1.62%
39.12USD-0.33%-6.32%1.54%
77.66USD-0.97%+7.13%1.31%
63.31USD-0.60%-2.61%1.26%
14.85USD+0.27%+3.56%0.84%
91.08USD-1.05%+2.68%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
16/12/1998
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

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