XLU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XLU
State Street Utilities Select Sector SPDR ETF
$42.39
-0.13 ▼ -0.31%
September 11 at 4:26 PM ET (Korea 9/12 05:26)$42.45
+0.07 ▲ +0.17%
Resistance 45.56 Support 41.83 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.08%
Annual operating cost
Net Assets (AUM)
$22.1B
about 30 trillion KRW
Holdings
34 items
Dividend Yield
2.82%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 5.08% | Total Holdings | 34 | Perf Week | -1.49% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 14.7% | AUM | $22.1B | Perf Month | -3.31% |
| Expense | 0.08% | NAV | $42.52 | Return% 5Y | 7.15% | 52W High | -11.32% | Perf Quarter | -3.77% |
| Dividend TTM | $1.2 (2.82%) | Div Gr. 3/5Y | 3.98% 3.29% | Return% 10Y | 8.97% | 52W Low | 1.56% | Perf Half Y | -8.84% |
| Flows% 1M | 0.08% | Flows% YTD | 2.15% | Return% SI | 7.41% | Volatility(W/M) | 1.38% 1.31% | Perf YTD | -0.7% |
| SMA20 | -1.86% | SMA50 | -4.14% | SMA200 | -5.03% | RSI (14) | 38.12 | Beta | 0.56 |
| IPO | 1998/12/22 | Prev Close | $42.52 | Perf Year | -0.34% | Avg Volume | 20.04M | Price | $42.39 |
ETF at a Glance
0.08% Total Expense Ratio Annual · lower is better
$22.1B AUM Assets Under Management
2.82% Dividend Rate Quarterly
34 Holdings Passive
Sector Distribution
Utilities 191.5%
Top Holdings
NextEra Energy Inc 13.59%2 NextEra Energy Inc 12.89%3 
Southern Co/The 7.60%4 
Southern Co/The 7.47%5 
Duke Energy Corp 7.15%6 Duke Energy Corp 6.95%7 
Constellation Energy Corp 6.11%8 Constellation Energy Corp 5.59%9 
American Electric Power Co Inc 5.24%10 American Electric Power Co Inc 4.98%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$42.52
Listed12/22/1998
Returns
1Y5.08%
3Y14.7%
5Y7.15%
10Y8.97%
Since Inception7.41%
Price Performance
1 Week-1.49%
1 Month-3.31%
3M-3.77%
6M-8.84%
YTD-0.7%
1Y-0.34%
vs 52W High-11.32%
vs 52W Low1.56%
Fund Flow
1 Month0.08%
3M2.6%
YTD2.15%
1Y4.52%
Trading Info
Volume15,170,499
Average Volume20.04M
Relative Volume0.76
Previous Close$42.52
Current Price$42.39
Technical
RSI (14)38.12
SMA 20-1.86%
SMA 50-4.14%
SMA 200-5.03%
ATR0.65
Beta0.56
Volatility (Weekly/Monthly)1.38% / 1.31%
Dividend
Dividend Rate2.82%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.28
Related ETFs
Derivative ETFs
UTSLDirexion Daily Utilities Bull 3X ETF 
XLUIState Street Utilities Select Sector SPDR Premium Income ETF 
UPWProShares Ultra Utilities 2x Shares 
SDPProShares UltraShort Utilities -2x Shares -1×
XLUXCorgi U.S. Utilities 2x Daily ETF Similar ETFs
VPUVanguard Utilities ETF
FUTYFidelity MSCI Utilities Index ETF
IDUiShares U.S. Utilities ETF
UTESVirtus Reaves Utilities ETF
FXUFirst Trust Utilities AlphaDEX FundC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +33.6% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 2.82% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
XLUI 0.99%
GGM 0.19%
SMOM 0.17%
THLV 0.13%
TACK 0.13%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
UTSL 47M XLUI 29M UPW 13M SDP 5M XLUX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XLU - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does XLU have?
XLU holds a total of 34 securities, with an AUM of approximately $22.1B.
Does XLU pay dividends (distributions)?
XLU's distribution yield is approximately 2.82%.
What is the 52-week high and low for XLU?
XLU has recorded a 52-week high of $47.80 and a low of $41.74.
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