Select Sector SPDR Etf Profile
| XLUI Etf | 25.08 -0.07 -0.28% |
Performance Constructive
| Odds Of Distress Low
|
Select Sector registers a price of $25.08, accompanied by 0.28% down today with an intraday range between $25.07 and $25.25. Statistical risk modeling implies that Select Sector may encounter financial distress with probability of approximately 9%. On a risk-adjusted basis, Select Sector has demonstrated strong risk-adjusted performance over the last 90 trading days, consistent with constructive return metrics. The performance scores are calculated from December 12, 2025 through March 12, 2026. Learn more.
Moving against Select Etf
Select Etf Highlights
Select Sector SPDR [XLUI] is traded in USA. The fund is listed under the Derivative Income category. The entity is thematically classified as Sector ETFs. Select Sector SPDR at this time has in net assets. The ETF has a beta of 0.0736. The returns on MARKET and Select Sector are completely uncorrelated. Select Sector financial stability analysisNotable Updates
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sector ETFs, Utilities ETFs, Derivative Income (View all Sectors) |
| Issuer | SSgA |
| Inception Date | 2025-07-29 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 9.27 Million |
| Asset Type | Equity |
| Category | Sector |
| Focus | Utilities |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Global Advisors Funds Management Inc. |
| Advisor | SSGA Funds Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | State Street Global Advisors Funds Distributors, LLC |
| Portfolio Manager | Emiliano Rabinovich, Juan Acevedo, Raymond Donofrio |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 16.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| 200 Day M A | 24.9942 |
| Country Name | USA |
| 50 Day M A | 24.4321 |
| Code | XLUI |
| Updated At | 10th of March 2026 |
| Returns Y T D | 7.06 |
| Name | Select Sector SPDR Trust |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01WDHCZH7 |
| Type | ETF |
Select Sector SPDR Risk Profiles
Investors in Select Sector rely on CAPM to determine a fair expected return for the market risk they accept. Alpha captures the fund's performance relative to its benchmark, while beta measures its sensitivity to broad market movements.
| Mean Deviation | 0.4593 | |||
| Semi Deviation | 0.4425 | |||
| Standard Deviation | 0.6113 | |||
| Variance | 0.3737 |
Select Sector SPDR Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Select Sector SPDR Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Select Sector price patterns.
Select Sector SPDR Against Markets
Select Etf Analysis Notes
Select Sector is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Global Advisors Funds Management Inc.. The fund has 16 constituents across multiple sectors and instustries. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. For Select Sector SPDR, recent data highlights an ETF Asset Type of Equity.Select Sector Thematic Classifications
A thematic view of Select Sector SPDR is valuable because it lets investors test the idea inside a broader opportunity set instead of judging the security in isolation. The practical benefit is that investors can optimize around a trend, not just around one name that may or may not remain the best expression of that trend.
 | Sector ETFsUSA ETFs from Sector clasification | |
| Utilities ETFsUSA ETFs from Utilities clasification |
Select Sector Predictive Daily Indicators
Daily trading signals in Select Sector SPDR help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
Select Sector Forecast Models
Quantitative forecast tools for Select Sector SPDR focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.About Select Sector SPDR Trust
This section organizes exposure, cost, and trading characteristics for Select Sector. 
Michael Smolkin · Member of Macroaxis Board of Directors
Methodology
Unless otherwise specified, data for Select Sector SPDR is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Select Sector SPDR market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Premium/discount dynamics for Select Sector SPDR can be shaped by underlying holdings liquidity, rebalancing schedules, and market-wide risk appetite. Assumptions: Macroaxis analytics incorporate public fund disclosures, holdings reports, and market data feeds and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Select Sector SPDR may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Select Etf is Curated By:
Michael Smolkin · Member of Macroaxis Board of DirectorsMore Resources for Select Etf Analysis
A structured review of Select Sector SPDR often starts with core financial statements and trend context. Ratio context helps frame profitability, efficiency, and growth trends for Select Sector SPDR Etf. Below are reports that help frame Select Sector SPDR Etf in context:Your Current Watchlist provides context for diversified portfolio design. Additional portfolio transparency improves capital positioning. The allocation includes a position in Select Sector SPDR across the allocation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. Analysis related to Select Sector should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Investors evaluate Select Sector SPDR using market value and book value, each describing different facets of the business. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Value and price for Select Sector are related but not identical, and they can diverge across cycles. Context can include financial performance, operating efficiency, market trends, and peer comparisons. The quoted price is simply the exchange level where supply meets demand.