US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Utilities Select Sector SPDR Fund

43.31

+0.09000.21%

Post-market: 43.380.0661+0.15%18:37 EDT

Volume:13.43M

Turnover:581.56M

Market Cap:22.27B

PE:6.14

High:43.48

Open:43.24

Low:43.07

Close:43.22

52wk High:47.80

52wk Low:41.15

Shares:514.25M

Float Shares:514.25M

Volume Ratio:0.71

T/O Rate:2.61%

Dividend:1.19

Dividend Rate:2.75%

EPS(TTM):7.05

EPS(LYR):10.97

ROE:17.33%

ROA:1.73%

PB:0.92

PE(LYR):3.95

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 HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrdive.com/stock/XLU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":43.31,"timestamp":1787688000000,"preClose":43.22,"halted":0,"volume":13430624,"hourTrading":{"tag":"盘后","latestPrice":43.3761,"preClose":43.31,"latestTime":"18:37 EDT","volume":88528,"amount":3829813.968816,"timestamp":1787697432191,"change":0.0661,"changeRate":0.001526,"amplitude":0.004618},"delay":0,"changeRate":0.0020823692734845767,"floatShares":514248320,"shares":514248320,"eps":7.048132,"marketStatus":"Post-Mkt","change":0.09,"latestTime":"08-25 18:47:49 EDT","open":43.24,"high":43.48,"low":43.07,"amount":581560658.58016,"amplitude":0.009486,"askPrice":43.45,"askSize":200,"bidPrice":43.25,"bidSize":4,"shortable":3,"etf":1,"ttmEps":7.048132,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1787702400000},"marketStatusCode":4,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":43.22,"sharesOutstanding":522598320,"nav":42.754917,"aum":21986644066.73,"dividendRate":0.027536,"bidAskSpread":0.000234,"preHourTrading":{"tag":"盘前","latestPrice":43.25,"preClose":43.22,"latestTime":"09:29 EDT","volume":7399,"amount":319649.79264400003,"timestamp":1787664599999,"change":0.03,"changeRate":0.000694,"amplitude":0.007205},"postHourTrading":{"tag":"盘后","latestPrice":43.3761,"preClose":43.31,"latestTime":"18:37 EDT","volume":88528,"amount":3829813.968816,"timestamp":1787697432191,"change":0.0661,"changeRate":0.001526,"amplitude":0.004618},"volumeRatio":0.710711,"optionData":{"bulkOrders":[{"symbol":"XLU","call":false,"expireDate":1807848000000,"strike":"40.0","timestamp":1787672514184,"price":1.04,"volume":2000,"amount":208000,"type":"-"}]},"impliedVol":0.1748,"impliedVolPercentile":0.3386},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLU\",,,,,undefined,":{"symbol":"XLU","floatShares":514248320,"roa":"1.73%","roe":"17.33%","lyrEps":10.97356,"volumeRatio":0.710711,"shares":514248320,"dividePrice":1.1926,"high":43.48,"amplitude":0.009486,"preClose":43.22,"low":43.07,"week52Low":41.15,"pbRate":"0.92","psRate":"36.99","week52High":47.8,"institutionHeld":0,"latestPrice":43.31,"committee":-0.960784,"eps":7.048132,"divideRate":0.027536,"volume":13430624,"delay":0,"ttmEps":7.048132,"open":43.24,"prevYearClose":42.69,"prevWeekClose":42.77,"prevMonthClose":44.35,"prevQuarterClose":45.34,"fiveDayClose":44.02,"twentyDayClose":45.52,"sixtyDayClose":44.42},"@#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":-0.0217},{"period":"1month","weight":-0.0663},{"period":"3month","weight":-0.0465},{"period":"6month","weight":-0.0874},{"period":"1year","weight":0.0046},{"period":"ytd","weight":0.0124}],"compareEarnings":[{"period":"1week","weight":-0.0119},{"period":"1month","weight":0.0332},{"period":"3month","weight":0.0172},{"period":"6month","weight":0.1014},{"period":"1year","weight":0.1831},{"period":"ytd","weight":0.1196}],"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":0.002865},{"month":9,"riseRate":0.518519,"avgChangeRate":-0.007834},{"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}}