Expense ratio
0.08%
TTM Yield
2.64%
Total Assets
24.42B
30 day SEC
2.59%
Share Outstanding
514.50M
Style
Large Cap Value
1 Month
XLU
2.70%
Peer
1.66%
1 Year
XLU
14.12%
Peer
16.89%
3 Year
XLU
14.84%
Peer
12.59%
5 Year
XLU
10.74%
Peer
8.68%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
EquityGroup
State Street Utilities Select Sector SPDR ETFNet Assets
23.45BAUM
24.42BMarket Capitalization
80.77BDividend Amount
0.284415 USDDividend Yield
2.6365 % as of Jun 24, 2026Add On Feature
QuoteMedia Fund Report
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Fund Statistics
Market Value
23.45BPrice to Book
2.109Turnover
2.00%Return on Equity
11.9971Price to Earnings
23.7375Price to Cash Flow
37.9671Price to Revenue
3.3085Return on Assets
2.9864Beta
0.614157