Expense ratio
0.08%
TTM Yield
2.68%
Total Assets
24.33B
30 day SEC
2.59%
Share Outstanding
508.50M
Style
Large Cap Value
1 Month
XLU
-5.14%
Peer
-1.93%
1 Year
XLU
11.46%
Peer
16.85%
3 Year
XLU
14.47%
Peer
12.58%
5 Year
XLU
9.68%
Peer
8.33%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
EquityGroup
State Street Utilities Select Sector SPDR ETFNet Assets
22.73BAUM
24.33BMarket Capitalization
78.75BDividend Amount
0.309942 USDDividend Yield
2.6778 % as of Mar 25, 2026Add On Feature
QuoteMedia Fund Report
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Fund Statistics
Market Value
22.73BPrice to Book
2.055Turnover
2.00%Return on Equity
12.3313Price to Earnings
23.6462Price to Cash Flow
43.4745Price to Revenue
3.3415Return on Assets
2.8974Beta
0.388345