State Street Utilities Select Sector SPDR ETF
XLUFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
43.82+0.09 (0.21%)
2026-11-11 22:53 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
XLU against its 20, 50 and 200-day averages2050200
8.3% under the 52-week high of 47.80 on 27 Feb 2026. 52-week low 39.03 on 29 Sep 2026. Last 15 sessions, 5.0% high to low
the line is the 50-bar volume average
Profile
XLUUtilities Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Utilities Select Sector Index. 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.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| SECT | Main Sector Rotation ETF | AUM: 2.83B |
| BUYW | Main BuyWrite ETF | AUM: 1.50B |
| XLUI | State Street Utilities Select Sector SPDR Premium Income ETF | AUM: 69.83M |
| HNDL | Nasdaq 7HANDL Index ETF 1.23x Shares | AUM: 637.84M |
| CLSM | ETC Cabana Target Leading Sector Moderate ETF | AUM: 92.38M |
| SSUS | Day Hagan Smart Sector ETF | AUM: 590.67M |
| TDSC | ETC Cabana Target Drawdown 10 ETF | AUM: 102.19M |
| THLV | THOR Equal Weight Low Volatility ETF | AUM: 55.46M |
| NDAA | Ned Davis Research 360 Dynamic Allocation ETF | AUM: 194.85M |
News
latest 14 of 200- Stocks Are Limping Into November. A Santa Rally Would Be a True Gift. (Barrons.com)
- Consumer Staples Are Having a Moment-and the Rally Could Continue (Barrons.com)
- Utility Stocks Offer Nice Yields and Are Less Risky Than Other AI Plays (Barrons.com)
- Tech Stocks Have Taken Over the S&P 500. Time to Buy the Rest of the Market. (Barrons.com)
- AI Stocks Are Hurting. Look at These Other Sectors for Protection. (Barrons.com)
- Tech slumps as AI financing worries grow, investors flock to bonds: AlphaCheck (Yahoo Finance)
- Getting a Little Defensive? Investors Tiptoe into Utilities, Low-Vol Funds (The Daily Upside)
- Options traders are betting on a dramatic drop in interest rates (MarketWatch)
- Bond Yields Pull Back After A Weak Jobs Report. Options Traders Had Already Started Positioning For Relief. (International Business Times)
- Dividend Stocks Come Under Pressure. How to Fight Back. (Barrons.com)
- 4 ETFs Seeing Unusual Options Volume Today (Schaeffer's Research)
- Market Minute 9-11-26- Yields, Oil, AI Risk Dominate Market Chatter (MoneyShow)
- AVA- A Cheap Utility Stock with an Attractive Yield (MoneyShow)
- 3 ETFs Ready for the High-Yield Dividend Stress Test (Barrons.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 42.2M | - | 25.94M |
| 2026-10-15 | - | 39.0M | - | 24.86M |
| 2026-09-30 | - | 32.9M | - | 21.64M |
| 2026-09-15 | - | 31.7M | - | 20.16M |
| 2026-08-31 | - | 31.0M | - | 20.04M |
| 2026-08-14 | - | 33.5M | - | 20.29M |
| 2026-07-31 | - | 26.5M | - | 20.22M |
| 2026-07-15 | - | 28.6M | - | 20.41M |
| 2026-06-30 | - | 27.9M | - | 20.93M |
| 2026-06-15 | - | 24.1M | - | 21.92M |
| 2026-05-29 | - | 27.4M | - | 23.38M |
| 2026-05-15 | - | 32.7M | - | 24.79M |
| 2026-04-30 | - | 25.7M | - | 26.70M |
| 2026-04-15 | - | 23.3M | - | 28.11M |
| 2026-03-31 | - | 23.3M | - | 28.51M |
| 2026-03-13 | - | 28.6M | - | 25.89M |
| 2026-02-27 | - | 29.1M | - | 23.95M |
| 2026-02-13 | - | 26.8M | - | 23.05M |
| 2026-01-30 | - | 22.9M | - | 20.79M |
| 2026-01-15 | - | 22.7M | - | 19.90M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 25.00 | 18.25 | 19.20 | 18.85 | 5.370 | 2.00 | 3.00 | 0.997 | -0.025 | 0.000 |
| call | 30.00 | 13.20 | 15.45 | 13.99 | 6.121 | 1.00 | 0.00 | 0.995 | -0.024 | 0.000 |
| call | 34.50 | 8.60 | 9.65 | 9.26 | 2.613 | 4.00 | 3.00 | 0.993 | -0.023 | 0.001 |
| call | 35.00 | 8.10 | 10.10 | 8.65 | 3.320 | 13.00 | 5.00 | 0.993 | -0.023 | 0.001 |
| call | 35.50 | 7.65 | 9.60 | 8.20 | 3.765 | 14.00 | 4.00 | 0.992 | -0.023 | 0.001 |
| call | 36.00 | 7.20 | 9.10 | 7.65 | 3.607 | 16.00 | 4.00 | 0.992 | -0.023 | 0.001 |
| call | 36.50 | 6.70 | 7.65 | 7.20 | 2.133 | 17.00 | 4.00 | 0.991 | -0.023 | 0.001 |
| call | 37.00 | 6.35 | 7.00 | 6.68 | 1.708 | 3.00 | 3.00 | 0.991 | -0.022 | 0.001 |
| call | 37.50 | 5.85 | 6.55 | 6.11 | 1.711 | 2.00 | 6.00 | 0.990 | -0.022 | 0.001 |
| call | 38.00 | 5.40 | 6.00 | 5.68 | 1.498 | 10.00 | 3.00 | 0.989 | -0.022 | 0.001 |
| call | 38.50 | 4.75 | 5.50 | 5.23 | 1.391 | 5.00 | 1.00 | 0.989 | -0.021 | 0.001 |
| call | 39.00 | 4.60 | 5.00 | 4.71 | 1.287 | 4.00 | 1.00 | 0.988 | -0.021 | 0.001 |
| call | 39.50 | 4.00 | 4.50 | 4.33 | 1.181 | 14.00 | 0.00 | 0.986 | -0.021 | 0.001 |
| call | 40.00 | 3.40 | 4.00 | 3.64 | 1.075 | 163 | 4.00 | 0.981 | -0.026 | 0.001 |
| call | 40.50 | 3.10 | 3.65 | 3.25 | 1.183 | 29.00 | 0.00 | 0.968 | -0.038 | 0.002 |
| call | 41.00 | 2.63 | 3.00 | 2.72 | 0.859 | 150 | 4.00 | 0.964 | -0.037 | 0.002 |
| call | 41.50 | 2.10 | 2.55 | 2.35 | 0.816 | 277 | 11.00 | 0.945 | -0.047 | 0.003 |
| call | 42.00 | 1.56 | 2.01 | 1.86 | 0.648 | 198 | 0.00 | 0.916 | -0.059 | 0.005 |
| call | 42.50 | 1.15 | 1.61 | 1.22 | 0.638 | 323 | 0.00 | 0.864 | -0.076 | 0.007 |
| call | 43.00 | 0.66 | 1.01 | 0.89 | 0.403 | 719 | 18.00 | 0.794 | -0.082 | 0.009 |
| call | 43.50 | 0.27 | 0.57 | 0.41 | 0.315 | 784 | 191 | 0.655 | -0.085 | 0.011 |
| call | 44.00 | 0.03 | 0.20 | 0.14 | 0.226 | 1,285 | 82.00 | 0.427 | -0.099 | 0.012 |
| call | 44.50 | 0.01 | 0.15 | 0.02 | 0.322 | 558 | 28.00 | 0.343 | -0.161 | 0.011 |
| call | 45.00 | 0.00 | 0.03 | 0.01 | 0.266 | 2,747 | 16.00 | 0.185 | -0.094 | 0.008 |
| call | 45.50 | 0.00 | 0.08 | 0.06 | 0.347 | 1,127 | 1.00 | 0.162 | -0.110 | 0.008 |
| call | 46.00 | 0.00 | 0.02 | 0.01 | 0.390 | 102 | 1.00 | 0.116 | -0.091 | 0.006 |
| call | 46.50 | 0.00 | 0.02 | 0.02 | 0.383 | 50.00 | 0.00 | 0.125 | -0.084 | 0.008 |
| call | 47.00 | 0.00 | 0.01 | 0.06 | 0.436 | 2.00 | 0.00 | 0.097 | -0.073 | 0.007 |
| call | 47.50 | 0.00 | 0.02 | 0.00 | 0.489 | 0.00 | 0.00 | 0.065 | -0.053 | 0.005 |
| call | 48.00 | 0.00 | 0.02 | 0.00 | 0.540 | 0.00 | 0.00 | 0.031 | -0.027 | 0.003 |
| call | 49.00 | 0.00 | 0.02 | 0.00 | 0.638 | 0.00 | 0.00 | 0.022 | -0.023 | 0.002 |
| call | 50.00 | 0.00 | 0.02 | 0.00 | 0.732 | 0.00 | 0.00 | 0.020 | -0.024 | 0.002 |
| call | 51.00 | 0.00 | 0.02 | 0.00 | 0.822 | 0.00 | 0.00 | 0.018 | -0.025 | 0.002 |
| call | 52.00 | 0.00 | 0.02 | 0.00 | 0.909 | 0.00 | 0.00 | 0.016 | -0.025 | 0.002 |
| call | 53.00 | 0.00 | 0.02 | 0.00 | 0.993 | 0.00 | 0.00 | 0.015 | -0.026 | 0.001 |
| call | 54.00 | 0.00 | 0.02 | 0.00 | 1.075 | 0.00 | 0.00 | 0.014 | -0.027 | 0.001 |
| call | 55.00 | 0.00 | 4.90 | 0.00 | 1.303 | 0.00 | 0.00 | 0.008 | -0.024 | 0.001 |
| put | 25.00 | 0.00 | 2.13 | 0.00 | 3.034 | 0.00 | 0.00 | -0.003 | -0.025 | 0.000 |
| put | 30.00 | 0.00 | 0.92 | 0.00 | 2.118 | 0.00 | 0.00 | -0.005 | -0.024 | 0.000 |
| put | 34.50 | 0.00 | 1.52 | 0.10 | 1.402 | 3.00 | 0.00 | -0.007 | -0.023 | 0.001 |
| put | 35.00 | 0.00 | 0.02 | 0.15 | 1.161 | 4.00 | 0.00 | -0.013 | -0.026 | 0.001 |
| put | 35.50 | 0.00 | 0.02 | 0.00 | 1.096 | 0.00 | 0.00 | -0.013 | -0.025 | 0.001 |
| put | 36.00 | 0.00 | 0.02 | 0.07 | 1.032 | 1.00 | 0.00 | -0.014 | -0.025 | 0.001 |
| put | 36.50 | 0.00 | 0.02 | 0.00 | 0.968 | 0.00 | 0.00 | -0.015 | -0.025 | 0.001 |
| put | 37.00 | 0.00 | 0.02 | 0.04 | 1.047 | 38.00 | 0.00 | -0.016 | -0.033 | 0.001 |
| put | 37.50 | 0.00 | 0.02 | 0.04 | 0.841 | 2.00 | 0.00 | -0.017 | -0.024 | 0.002 |
| put | 38.00 | 0.00 | 0.02 | 0.04 | 0.778 | 14.00 | 0.00 | -0.018 | -0.024 | 0.002 |
| put | 38.50 | 0.00 | 0.02 | 0.23 | 0.716 | 10.00 | 0.00 | -0.020 | -0.023 | 0.002 |
| put | 39.00 | 0.00 | 0.02 | 0.03 | 0.653 | 292 | 0.00 | -0.021 | -0.023 | 0.002 |
| put | 39.50 | 0.00 | 0.02 | 0.02 | 0.614 | 31.00 | 0.00 | -0.018 | -0.022 | 0.001 |
| put | 40.00 | 0.00 | 0.02 | 0.01 | 0.529 | 493 | 0.00 | -0.034 | -0.029 | 0.003 |
| put | 40.50 | 0.00 | 0.02 | 0.02 | 0.530 | 156 | 0.00 | -0.032 | -0.037 | 0.002 |
| put | 41.00 | 0.00 | 0.02 | 0.01 | 0.441 | 290 | 4.00 | -0.031 | -0.028 | 0.002 |
| put | 41.50 | 0.00 | 0.01 | 0.02 | 0.387 | 507 | 0.00 | -0.100 | -0.074 | 0.006 |
| put | 42.00 | 0.00 | 0.02 | 0.01 | 0.315 | 2,084 | 81.00 | -0.056 | -0.037 | 0.004 |
| put | 42.50 | 0.01 | 0.02 | 0.01 | 0.276 | 1,553 | 57.00 | -0.077 | -0.038 | 0.004 |
| put | 43.00 | 0.02 | 0.08 | 0.03 | 0.283 | 1,545 | 620 | -0.206 | -0.080 | 0.009 |
| put | 43.50 | 0.01 | 0.15 | 0.12 | 0.230 | 4,662 | 148 | -0.345 | -0.084 | 0.011 |
| put | 44.00 | 0.19 | 0.55 | 0.48 | 0.368 | 229 | 0.00 | -0.573 | -0.097 | 0.012 |
| put | 44.50 | 0.56 | 1.34 | 0.80 | 0.774 | 10.00 | 0.00 | -0.657 | -0.159 | 0.011 |
| put | 45.00 | 0.99 | 1.55 | 1.38 | 0.664 | 7.00 | 0.00 | -0.815 | -0.092 | 0.008 |
| put | 45.50 | 1.51 | 2.20 | 1.56 | 0.933 | 2.00 | 0.00 | -0.838 | -0.108 | 0.008 |
| put | 46.00 | 1.99 | 2.83 | 2.47 | 1.180 | 0.00 | 1.00 | -0.873 | -0.102 | 0.006 |
| put | 46.50 | 2.53 | 3.40 | 0.00 | 1.370 | 0.00 | 0.00 | -0.902 | -0.092 | 0.005 |
| put | 47.00 | 3.00 | 3.80 | 3.39 | 1.388 | 0.00 | 1.00 | -0.948 | -0.052 | 0.003 |
| put | 47.50 | 3.30 | 4.40 | 0.00 | 1.600 | 0.00 | 0.00 | -0.965 | -0.038 | 0.002 |
| put | 48.00 | 4.00 | 4.90 | 4.73 | 1.709 | 1.00 | 0.00 | -0.980 | -0.023 | 0.001 |
| put | 49.00 | 4.90 | 5.95 | 5.57 | 1.969 | 0.00 | 1.00 | -0.987 | -0.018 | 0.001 |
| put | 50.00 | 5.85 | 7.15 | 6.48 | 2.379 | 0.00 | 1.00 | -0.988 | -0.019 | 0.001 |
| put | 51.00 | 6.70 | 8.25 | 7.62 | 2.678 | 0.00 | 0.00 | -0.989 | -0.019 | 0.001 |
| put | 52.00 | 7.85 | 8.80 | 8.54 | 2.349 | 1.00 | 1.00 | -0.990 | -0.020 | 0.001 |
| put | 53.00 | 9.00 | 9.75 | 9.47 | 2.447 | 1.00 | 1.00 | -0.991 | -0.020 | 0.001 |
| put | 54.00 | 9.80 | 11.05 | 10.75 | 2.987 | 0.00 | 0.00 | -0.992 | -0.020 | 0.001 |
| put | 55.00 | 10.95 | 13.25 | 11.94 | 4.410 | 0.00 | 0.00 | -0.992 | -0.021 | 0.001 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BANK OF AMERICA CORP /DE/ | 5.54% |
| MORGAN STANLEY | 4.32% |
| JPMORGAN CHASE & CO | 4.28% |
| LPL Financial LLC | 2.81% |
| WELLS FARGO & COMPANY/MN | 2.62% |
| UBS Group AG | 1.82% |
| AMERIPRISE FINANCIAL INC | 1.68% |
| BNP PARIBAS FINANCIAL MARKETS | 1.55% |
| RAYMOND JAMES FINANCIAL INC | 1.49% |
| ENVESTNET ASSET MANAGEMENT INC | 1.33% |
Funds
| Fund | % owned |
|---|---|
| Main Sector Rotation ETF | 0.73% |
| Main Buywrite ETF | 0.59% |
| ALPS Equal Sector Weight ETF | 0.24% |
| Cornerstone Strategic Investment Fund, Inc. | 0.16% |
| FAIRLEAD TACTICAL SECTOR ETF | 0.16% |
| Strategy Shares NASDAQ 7HANDL Index ETF | 0.15% |
| Old Westbury Small & Mid Cap Strategies Fund | 0.11% |
| Cornerstone Total Return Fund, Inc. | 0.10% |
| State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF | 0.09% |
| Old Westbury All Cap Core Fund | 0.06% |
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