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XLU

EquitySPDRUS#40 volume

State Street Utilities Select Sector SPDR ETF

$41.63+$0.22 (+0.53%)NAV $41.06 · Premium +1.39%

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Fund Snapshot

Total AUM$23.8BAvg vol 23.1M

Expense ratio0.08%Below peer avg · 8 bps

Dividend / SEC yield—30-Day SEC yield not loaded

Net flow today$3.7MInflow proxy

Overview Holdings Sectors Fund Flows Performance Peers

Sector Allocation

Utilities100.0%

Fund Flow History

1D$3.7M

1W—

1M—

YTD—

True create/redeem flows are not loaded. 1D uses a volume × return proxy.

Fund Structure & Specs

IssuerSPDR

Inception1998-12-16

Benchmark—

Rebalance—

Avg spread—

Holdings31

ISIN / CUSIPUS81369Y8865 / 81369Y886

Peer Comparison

SPY$817B · 0.09%

$778.10-0.06%

QQQ$506B · 0.18%

$746.04-0.70%

SOXL$21.8B · 0.91%

$128.40-8.13%

IWM$78.7B · 0.19%

$277.90-0.37%