State Street Utilities Select Sector SPDR ETF

NASDAQ:XLUFinancial Services · Asset Management

Mkt Cap$22.41B

Float-

Shares O/S519.5M

Inst Own-

Div Yield2.81%

Dilution

CLOSED · Nov 6-0.39%$43.13

CLOSED · Nov 6

Prev close$43.30-0.39%Close$43.13-0.16%AH close$43.06

VOL27.34M$ Vol$1.18BRVOL0.98x

AH$43.06-0.16%vs close

Mkt Cap$22.41B

Float-

O/S519.5M

VOL27.34M sh

$ Vol$1.18B

RVOL0.98×

Inst Own-

Div Yield2.81%

Dilution

NASDAQ:XLUClosed$43.13-0.39%

MCap$22.41B

Float-

O/S519.5M

VOL27.34M sh$ Vol$1.18BRVOL0.98×

Inst Own-

Dilution

Historical Data

Date	Open	High	Low	Close	Volume
Nov 6, 2026	42.69	43.37	42.63	43.13	27,252,612
Nov 5, 2026	44.01	44.09	43.04	43.30	47,696,580
Nov 4, 2026	43.36	43.79	42.80	43.61	41,323,000
Nov 3, 2026	43.52	43.73	43.29	43.42	25,711,767
Nov 2, 2026	43.31	43.80	43.24	43.67	29,808,907
Oct 30, 2026	43.44	43.65	43.35	43.43	30,337,399
Oct 29, 2026	42.90	43.25	42.86	43.14	24,858,309
Oct 28, 2026	42.83	42.97	42.42	42.49	19,082,704
Oct 27, 2026	42.64	42.89	42.51	42.85	16,933,648
Oct 26, 2026	42.53	42.81	42.47	42.55	13,971,140
Oct 23, 2026	42.73	42.81	42.39	42.56	18,695,262
Oct 22, 2026	42.11	42.88	42.01	42.87	29,970,250
Oct 21, 2026	42.25	42.26	41.87	42.00	40,750,864
Oct 20, 2026	41.60	41.98	41.44	41.88	17,938,726
Oct 19, 2026	42.13	42.18	41.28	41.36	24,385,951
Oct 16, 2026	41.87	42.29	41.63	42.21	31,911,920
Oct 15, 2026	42.19	42.20	41.42	41.65	35,263,736
Oct 14, 2026	41.80	41.88	41.24	41.72	35,422,920
Oct 13, 2026	41.80	41.95	41.09	41.87	27,230,454
Oct 12, 2026	41.46	41.64	41.20	41.63	16,555,116

Analyst Coverage

No analyst coverage for this companyNo ratings, price targets, or covering firms on file.

Insider Trades

No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.

Shareholders

Institutionalⓘ

(3898)

0.0%

Insiderⓘ

(0)

0.0%

5%+ Owners

(0)

Unattributed (incl. retail)ⓘ

Top Shareholders

Name	Shares	%	Source
BANK OF AMERICA CORP /DE/	349.4M	67.3%	13F
JPMORGAN CHASE & CO	230.7M	44.4%	13F
MORGAN STANLEY	183.4M	35.3%	13F
WELLS FARGO & COMPANY/MN	139.5M	26.9%	13F
LPL Financial LLC	95.9M	18.5%	13F
GOLDMAN SACHS GROUP INC	91.9M	17.7%	13F
UBS Group AG	83.9M	16.2%	13F
ENVESTNET ASSET MANAGEMENT INC	70.8M	13.6%	13F
RAYMOND JAMES FINANCIAL INC	61.6M	11.9%	13F
Creative Planning	58.2M	11.2%	13F

Sources: 13F, 13D/13GO/S: 519.5M · checked 8 Oct 2026 · market-data provider

Insiders & Institutional Holders

Top institutional holders

About

The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc.

It is managed by SSGA Funds Management, Inc.

It invests in public equity markets of the United States.

It invests in stocks of companies operating across utilities sectors.

It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Utilities Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.

Key Metrics

Market Cap$22.41B

Enterprise Value--

P/E Ratio--

Est. Net Cash/Share--

Institutional Ownership-

13F filers report 2.73B shares, more than the 519.50M outstanding, so no percentage is shown. 13F reports lag by a quarter and shares lent to short sellers can be counted twice.

SectorFinancial Services

IndustryAsset Management

ExchangeNYSE American

Country

IPO DateDec 22, 1998

Shares Outstanding519.50M

Authorized Shares

Float--

52-Week Range

$39.03$47.80

$43.13(47th percentile)

Volume

Average Daily Volume27.76M

27.34M today vs 27.76M avg(-2%)

30d Avg

27.76M

60d Avg

30.56M

90d Avg

26.90M

Earnings

Dividend History

TTM Yield

2.81%

Paid quarterly

Annual (LTM)

$1.21

Latest

$0.3004

Sep 21, 26

5Y Growth

+4.17%

per year

Compliance Status