State Street Utilities Select Sector SPDR ETF(XLU · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $39.89 – $47.80
- YTD
- +0.88%
- IV Rank (30D)
- 22.2
- Straddle Price
- $1.91
- P/C Vol Ratio
- 0.41
State Street Utilities Select Sector SPDR ETF (XLU) ETF
- Exchange
- ARCX
- Inception
- 1998-12-16
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-25 | $0.3099 | CD |
| 2025-12-22 | 2025-12-24 | $0.3172 | CD |
| 2025-09-22 | 2025-09-24 | $0.5678 | CD |
| 2025-06-23 | 2025-06-25 | $0.5574 | CD |
| 2025-03-24 | 2025-03-26 | $0.5550 | CD |
| 2024-12-23 | 2024-12-26 | $0.6280 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 13.01% | Equity (US) | — |
| SO | SOUTHERN CO/THE | 7.41% | Equity (US) | — |
| DUK | DUKE ENERGY CORP | 6.96% | Equity (US) | — |
| CEG | CONSTELLATION ENERGY | 6.21% | Equity (US) | — |
| AEP | AMERICAN ELECTRIC POWER | 5.08% | Equity (US) | — |
| SRE | SEMPRA | 4.33% | Equity (US) | — |
| D | DOMINION ENERGY INC | 4.17% | Equity (US) | — |
| ETR | ENTERGY CORP | 3.63% | Equity (US) | — |
| VST | VISTRA CORP | 3.60% | Equity (US) | — |
| XEL | XCEL ENERGY INC | 3.38% | Equity (US) | — |
| EXC | EXELON CORP | 3.35% | Equity (US) | — |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2.86% | Equity (US) | — |
| ED | CONSOLIDATED EDISON INC | 2.76% | Equity (US) | — |
| PCG | P G + E CORP | 2.72% | Equity (US) | — |
| WEC | WEC ENERGY GROUP INC | 2.66% | Equity (US) | — |
| DTE | DTE ENERGY COMPANY | 2.18% | Equity (US) | — |
| AEE | AMEREN CORPORATION | 2.17% | Equity (US) | — |
| NRG | NRG ENERGY INC | 2.08% | Equity (US) | — |
| ATO | ATMOS ENERGY CORP | 2.04% | Equity (US) | — |
| EIX | EDISON INTERNATIONAL | 2.03% | Equity (US) | — |
| CNP | CENTERPOINT ENERGY INC | 2.01% | Equity (US) | — |
| ES | EVERSOURCE ENERGY | 1.93% | Equity (US) | — |
| PPL | PPL CORP | 1.91% | Equity (US) | — |
| AWK | AMERICAN WATER WORKS CO INC | 1.75% | Equity (US) | — |
| FE | FIRSTENERGY CORP | 1.74% | Equity (US) | — |
| NI | NISOURCE INC | 1.61% | Equity (US) | — |
| CMS | CMS ENERGY CORP | 1.58% | Equity (US) | — |
| EVRG | EVERGY INC | 1.39% | Equity (US) | — |
| LNT | ALLIANT ENERGY CORP | 1.35% | Equity (US) | — |
| PNW | PINNACLE WEST CAPITAL | 0.88% | Equity (US) | — |
| AES | AES CORP | 0.77% | Equity (US) | — |
| — | US DOLLAR | 0.05% | Other | — |
| — | SSI US GOV MONEY MARKET CLASS | 0.01% | Other | — |
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | NextEra Energy Inc | 12.69% | $2.76B |
| 2 | Constellation Energy Corp | Constellation Energy Corp | 8.37% | $1.82B |
| 3 | Southern Co/The | Southern Co/The | 7.29% | $1.59B |
| 4 | Duke Energy Corp | Duke Energy Corp | 6.92% | $1.51B |
| 5 | American Electric Power Co Inc | American Electric Power Co Inc | 4.68% | $1.02B |
| 6 | Sempra | Sempra | 4.37% | $951.8M |
| 7 | Vistra Corp | Vistra Corp | 3.90% | $848.7M |
| 8 | Dominion Energy Inc | Dominion Energy Inc | 3.80% | $826.4M |
| 9 | Exelon Corp | Exelon Corp | 3.34% | $727.4M |
| 10 | Xcel Energy Inc | Xcel Energy Inc | 3.32% | $721.7M |
| 11 | Entergy Corp | Entergy Corp | 3.13% | $681.8M |
| 12 | Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | 3.04% | $662.1M |
| 13 | Consolidated Edison Inc | Consolidated Edison Inc | 2.72% | $592.1M |
| 14 | PG&E Corp | PG&E Corp | 2.68% | $583.4M |
| 15 | WEC Energy Group Inc | WEC Energy Group Inc | 2.60% | $566.6M |
| 16 | NRG Energy Inc | NRG Energy Inc | 2.32% | $504.1M |
| 17 | Ameren Corp | Ameren Corp | 2.05% | $446.2M |
| 18 | Atmos Energy Corp | Atmos Energy Corp | 2.04% | $444.5M |
| 19 | DTE Energy Co | DTE Energy Co | 2.03% | $442.5M |
| 20 | PPL Corp | PPL Corp | 1.97% | $427.9M |
| 21 | American Water Works Co Inc | American Water Works Co Inc | 1.93% | $420.6M |
| 22 | Eversource Energy | Eversource Energy | 1.92% | $417.3M |
| 23 | CenterPoint Energy Inc | CenterPoint Energy Inc | 1.90% | $413.4M |
| 24 | FirstEnergy Corp | FirstEnergy Corp | 1.77% | $384.5M |
| 25 | Edison International | Edison International | 1.75% | $381.5M |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.23% | 23 |
| Feb | -0.39% | 23 |
| Mar | +1.54% | 23 |
| Apr | +1.87% | 23 |
| May | +0.27% | 23 |
| Jun | -0.49% | 23 |
| Jul | +2.08% | 22 |
| Aug | +0.21% | 22 |
| Sep | -1.20% | 22 |
| Oct | +1.29% | 22 |
| Nov | +0.87% | 22 |
| Dec | -0.31% | 22 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
- IV Rank (30D)
- 22.2
- IV Rank (7D)
- 100
- Avg IV
- 24.4%
- Straddle (30D)
- $1.91
- Straddle (7D)
- $0.64
- P/C Volume
- 0.41
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 0.22
- Correlation (SPY)
- 18.6%
- R²
- 0.03
- Ann. Volatility
- 14.5%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Click any bar to view the full quote for that stock.
| Symbol | Price | 1 Day | 1 Week | 1 Month |
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