US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Utilities Select Sector SPDR Fund

42.67

-0.2750-0.64%

Volume:11.66M

Turnover:499.59M

Market Cap:22.14B

PE:6.05

High:43.25

Open:42.99

Low:42.58

Close:42.94

52wk High:47.80

52wk Low:41.74

Shares:518.90M

Float Shares:518.90M

Volume Ratio:0.81

T/O Rate:2.25%

Dividend:1.19

Dividend Rate:2.80%

EPS(TTM):7.05

EPS(LYR):4.17

ROE:17.33%

ROA:1.73%

PB:0.91

PE(LYR):10.23

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Utilities Select Sector SPDR Fund

Exchange:

ARCA

Establishment Date:

1998

Employees:

- -

Office Location:

One Congress Street,Boston,Massachusetts,United States

Website:

http://us.spdrs.com/etf/utilities-select-sector-spdr-fund-XLU

Zip Code:

02114-2016

Phone:

Fax:

617 664 0481

Introduction:

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrnexa.com/stock/XLU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"XLU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLU\",,,,,undefined,":{"symbol":"XLU","market":"US","secType":"STK","nameCN":"Utilities Select Sector SPDR Fund","latestPrice":42.665,"timestamp":1789062503776,"preClose":42.94,"halted":0,"volume":11657513,"delay":0,"changeRate":-0.006404285048905417,"floatShares":518898320,"shares":518898320,"eps":7.048132,"marketStatus":"Trading","change":-0.275,"latestTime":"09-10 13:48:24 EDT","open":42.99,"high":43.25,"low":42.58,"amount":499590366.94352806,"amplitude":0.015603,"askPrice":42.67,"askSize":12406,"bidPrice":42.66,"bidSize":9826,"shortable":3,"etf":1,"ttmEps":7.048132,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789070400000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":42.94,"sharesOutstanding":522598320,"nav":43.439568,"aum":22551578518.57,"dividendRate":0.027953,"bidAskSpread":0.000231,"preHourTrading":{"tag":"盘前","latestPrice":42.9665,"preClose":42.94,"latestTime":"09:29 EDT","volume":7233,"amount":310900.35710100003,"timestamp":1789046992358,"change":0.0265,"changeRate":0.000617,"amplitude":0.013749},"postHourTrading":{"tag":"盘后","latestPrice":43,"preClose":42.94,"latestTime":"19:57 EDT","volume":110636,"amount":4751045.4364,"timestamp":1788998234253,"change":0.06,"changeRate":0.001397,"amplitude":0.00163},"volumeRatio":0.811682,"impliedVol":0.1631,"impliedVolPercentile":0.1554},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLU\",,,,,undefined,":{"symbol":"XLU","floatShares":518898320,"roa":"1.73%","roe":"17.33%","lyrEps":4.170466,"volumeRatio":0.811682,"shares":518898320,"dividePrice":1.1926,"high":43.25,"amplitude":0.015603,"preClose":42.94,"low":42.58,"week52Low":41.74,"pbRate":"0.91","psRate":"36.77","week52High":47.8,"institutionHeld":0,"latestPrice":42.665,"committee":-0.116049,"eps":7.048132,"divideRate":0.027953,"volume":11657513,"delay":0,"ttmEps":7.048132,"open":42.99,"prevYearClose":42.69,"prevWeekClose":43.08,"prevMonthClose":42.23,"prevQuarterClose":45.34,"fiveDayClose":42.67,"twentyDayClose":43.84,"sixtyDayClose":44.74},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XLU\",params:#limit:5,,,undefined,":[{"date":"2026-06-22","symbol":"XLU","amount":0.284415,"announcedDate":"2026-06-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-22","defaultRemindTime":1782135000000,"name":"公共事业指数ETF-SPDR","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-24","payableDate":"2026-06-22","currency":"USD","dateTimestamp":1782100800000,"payDate":"2026-06-24"},{"date":"2026-03-23","symbol":"XLU","amount":0.309942,"announcedDate":"2026-03-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-23","defaultRemindTime":1774272600000,"name":"公共事业指数ETF-SPDR","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-25","payableDate":"2026-03-23","currency":"USD","dateTimestamp":1774238400000,"payDate":"2026-03-25"},{"date":"2025-12-22","symbol":"XLU","amount":0.31721,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"公共事业指数ETF-SPDR","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-24","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-24"},{"market":"US","date":"2025-12-05","symbol":"XLU","defaultRemindTime":1764945000000,"type":"split","dateTimestamp":1764910800000,"forFactor":1,"toFactor":2,"ratio":0.5},{"date":"2025-09-22","symbol":"XLU","amount":0.567827,"announcedDate":"2025-09-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-22","defaultRemindTime":1758547800000,"name":"公共事业指数ETF-SPDR","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-24","payableDate":"2025-09-22","currency":"USD","dateTimestamp":1758513600000,"payDate":"2025-09-24"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XLU\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-16","recordDate":"2016-09-20","paymentDate":"2016-09-26","value":0.416119,"currency":"USD"},{"executeDate":"2016-12-16","recordDate":"2016-12-20","paymentDate":"2016-12-27","value":0.463135,"currency":"USD"},{"executeDate":"2017-03-17","recordDate":"2017-03-21","paymentDate":"2017-03-27","value":0.387191,"currency":"USD"},{"executeDate":"2017-06-16","recordDate":"2017-06-20","paymentDate":"2017-06-26","value":0.436846,"currency":"USD"},{"executeDate":"2017-09-15","recordDate":"2017-09-18","paymentDate":"2017-09-25","value":0.417242,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"XLU\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":8795452,"yearFounded":1998,"address":" One Congress Street,Boston,Massachusetts,United States","zipCode":"02114-2016","officePhone":"617 786 3000","officeFax":"617 664 0481","fiscalYearEnd":"09-30"},"stockCompanyDetail":{"websiteUrl":"http://us.spdrs.com/etf/utilities-select-sector-spdr-fund-XLU","stockEarnings":[{"period":"1week","weight":0.0063},{"period":"1month","weight":-0.0044},{"period":"3month","weight":-0.0252},{"period":"6month","weight":-0.0856},{"period":"1year","weight":0.0323},{"period":"ytd","weight":0.0059}],"compareEarnings":[{"period":"1week","weight":-0.0036},{"period":"1month","weight":-0.0138},{"period":"3month","weight":0.0334},{"period":"6month","weight":0.1512},{"period":"1year","weight":0.1723},{"period":"ytd","weight":0.118}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.","yearOnYearQuotes":[{"month":1,"riseRate":0.464286,"avgChangeRate":-0.002452},{"month":2,"riseRate":0.535714,"avgChangeRate":-0.009656},{"month":3,"riseRate":0.678571,"avgChangeRate":0.014779},{"month":4,"riseRate":0.821429,"avgChangeRate":0.022588},{"month":5,"riseRate":0.607143,"avgChangeRate":0.007445},{"month":6,"riseRate":0.464286,"avgChangeRate":-0.008018},{"month":7,"riseRate":0.642857,"avgChangeRate":0.009565},{"month":8,"riseRate":0.607143,"avgChangeRate":0.002068},{"month":9,"riseRate":0.535714,"avgChangeRate":-0.006954},{"month":10,"riseRate":0.740741,"avgChangeRate":0.011987},{"month":11,"riseRate":0.592593,"avgChangeRate":0.007769},{"month":12,"riseRate":0.555556,"avgChangeRate":0.000451}],"exchange":"ARCA","name":"Utilities Select Sector SPDR Fund","nameEN":"Utilities Select Sector SPDR Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"XLU\",market:\"US\",,,undefined,":null}}