The Utilities SelectSector SPDR® FundXLU

Key Features

Total Return (As of 03/31/2024)•• The Utilities Select Sector SPDR® Fund seeks to provide
investment results that, before expenses, correspondgenerally to the price and yield performance of the Utilities
Select Sector Index (the “Index”)•• The Index seeks to provide an effective representation of theutilities sector of the S&P 500 Index•• Seeks to provide precise exposure to companies from theelectric utility, water utility, multi-utility, independent power andrenewable electricity producers, and gas utility industries•• Allows investors to take strategic or tactical positions at amore targeted level than traditional style based investing

Fact SheetEquity
As of 03/31/2024

NAV(%)

Market Value(%)

Index
(%)

QTD

4.49

4.41

4.57

YTD

4.49

4.41

4.57

1 Year

0.34

0.30

0.42

3 Year

4.07

4.04

4.14

5 Year

5.75

5.74

5.88

10 Year

8.22

8.21

8.37

Cumulative

Annualized

Gross Expense Ratio (%)

0.09

About This Benchmark

30 Day SEC Yield (%)

3.32

The companies included in each Select Sector Index are selectedon the basis of general industry classification from a universe ofcompanies defined by the Standard & Poor’s 500 CompositeStock® Index (“S&P 500®”). The eleven Select Sector Indexes(each a “Select Sector Index”) upon which the Select Sector
SPDR Funds are based together comprise all of the companies in
the S&P 500.

Past performance is not a reliable indicator of future performance.
Investment return and principal value will fluctuate, so you may have again or loss when shares are sold. Current performance may be higheror lower than that quoted. All results are historical and assume thereinvestment of dividends and capital gains. Visit ssga.com for mostrecent month-end performance. Performance is shown net of fees.
Performance of an index is not illustrative of any particular investment. It
is not possible to invest directly in an index. Index returns are unmanaged
and do not reflect the deduction of any fees or expenses. Index returns
reflect all items of income, gain and loss and the reinvestment of dividends
and other income as applicable.

The Utilities Select Sector Index includes companies from thefollowing industries: electric utilities; water utilities; multi-utilities;
independent power and renewable electricity producers; and gasutilities.
Fund Information

Characteristics
Est. 3-5 Year EPS Growth

7.44%

Index Dividend Yield

3.50%

Price/Earnings Ratio FY1

16.47

Number of Holdings

30

Inception Date

12/16/1998

Price/Book Ratio

1.95

CUSIP

81369Y886

Average Market Cap (M)US$51,343.72

Not FDIC Insured. No Bank Guarantee. May Lose Value.

1Top 10 Holdings‡

Weight (%)

NEXTERA ENERGY INC

13.41

SOUTHERN CO/THE

8.00

DUKE ENERGY CORP

7.62

CONSTELLATION ENERGY

6.04

AMERICAN ELECTRIC POWER

4.63

SEMPRA

4.62

DOMINION ENERGY INC

4.21

EXELON CORP

3.82

P G + E CORP

3.66

PUBLIC SERVICE ENTERPRISE GP

3.40‡Subject to Change.
Totals may not equal 100 due to rounding.
Top Industries

Weight (%)

Electric Utilities

67.00

Multi-Utilities

27.47

Water Utilities

2.45

Gas Utilities

1.85

Independent Power and Renewable Electricity Producers

1.24

ssga.com
Information Classification: GeneralState Street Global Advisors
One Iron Street, Boston MA 02210
T: +1 866 787 2257
Glossary
NAV The market value of a mutual fund’s orETFs total assets, minus liabilities, divided by
the number of shares outstanding.
Market Value Determined by the midpoint
between the bid/offer prices as of the closing
time of the New York Stock Exchange (typically4:00PM EST) on business days.
Gross Expense Ratio The fund’s total
annual operating expense ratio. It is gross ofany fee waivers or expense reimbursements.
It can be found in the fund’s most recent
prospectus.
30 Day SEC Yield (Also known asStandardized Yield) An annualized yield thatis calculated by dividing the net investment
income earned by the fund over the mostrecent 30-day period by the current maximum
offering price.
Est. 3-5 Year EPS Growth Based on theunderlying holdings of the fund. The actual
earnings estimates for the underlying holdings
are provided by FactSet, First Call, I/B/E/S
Consensus, and Reuters and are used tocalculate a mean 3-5 year EPS growth rateestimate.
Index Dividend Yield The weighted averageof the underlyings’ indicated annual dividend
divided by price, expressed as a percentage.
Price/Earnings Ratio FY1 The weighted
harmonic average of current share pricedivided by the forecasted one year earnings
per share for each security in the fund.
Negative and positive outliers are included in
the calculation.

Price/Book Ratio The weighted harmonic
average of closing market price divided by
the most recent reported book value for eachsecurity in the fund’s portfolio as calculated forthe last twelve months.
Important Risk Information
Weights are as of the date indicated, aresubject to change, and should not be relied
upon as current thereafter.
Investing involves risk including the risk of lossof principal.
The information provided does not constituteinvestment advice and it should not be reliedon as such. It should not be considered asolicitation to buy or an offer to sell a security.
It does not take into account any investor's
particular investment objectives, strategies,
tax status or investment horizon. You should
consult your tax and financial advisor.
The whole or any part of this work may not bereproduced, copied or transmitted or any of
its contents disclosed to third parties without
SSGA’s express written consent.
This communication is not intended to be an
investment recommendation or investment
advice and should not be relied upon as such.
The Fund's investments are subject tochanges in general economic conditions,general market fluctuations and the risks
inherent in investment in securities markets.
Investment markets can be volatile and prices
of investments can change substantially due
to various factors including, but not limited
to, economic growth or recession, changes
in interest rates, changes in the actual orperceived creditworthiness of issuers, andgeneral market liquidity. The Fund is subject
to the risk that geopolitical events will disrupt
securities markets and adversely affect global
economies and markets. Local, regional or
global events such as war, acts of terrorism,
the spread of infectious illness or otherpublic health issues, or other events could

have a significant impact on the Fund and its
investments.
All ETFs are subject to risk, including
possible loss of principal. Sector ETF
products are also subject to sector risk
and non-diversification risk, which generally
result in greater price fluctuations than theoverall market.
Select Sector SPDR Funds bear ahigher level of risk than more broadly
diversified funds.
Equity securities may fluctuate in value andcan decline significantly in response to theactivities of individual companies and generalmarket and economic conditions.
Non-diversified funds that focus on arelatively small number of securities tend to
be more volatile than diversified funds and themarket as a whole.
Passively managed funds invest by
sampling the index, holding a range ofsecurities that, in the aggregate, approximates
the full Index in terms of key risk factors andother characteristics. This may cause thefund to experience tracking errors relative toperformance of the index.
While the shares of ETFs are tradable onsecondary markets, they may not readily
trade in all market conditions and may
trade at significant discounts in periods ofmarket stress.
ETFs trade like stocks, are subject toinvestment risk, fluctuate in market value andmay trade at prices above or below the ETFs
net asset value. Brokerage commissions andETF expenses will reduce returns.
Intellectual Property Information: TheS&P 500® Index is a product of S&P Dow JonesIndices LLC or its affiliates (“S&P DJI”) andhave been licensed for use by State Street
Global Advisors. S&P®, SPDR®, S&P 500®,US500 and the 500 are trademarks of Standard& Poor’s Financial Services LLC (“S&P”); DowJones® is a registered trademark of Dow Jones
Trademark Holdings LLC (“Dow Jones”) andhas been licensed for use by S&P Dow Jones

2Indices; and these trademarks have been
licensed for use by S&P DJI and sublicensed
for certain purposes by State Street GlobalAdvisors. The fund is not sponsored, endorsed,
sold or promoted by S&P DJI, Dow Jones, S&P,
their respective affiliates, and none of suchparties make any representation regarding
the advisability of investing in such product(s)nor do they have any liability for any errors,omissions, or interruptions of these indices.
The S&P 500 Index is an unmanaged index
of 500 common stocks that is generally
considered representative of the U.S. stock
market. The index is heavily weighted towards
stocks with large market capitalizations andrepresents approximately two-thirds of thetotal market value of all domestic commonstocks. The S&P 500 Index figures do notreflect any fees, expenses or taxes.
Distributor ALPS Portfolio Solutions
Distributor, Inc. member FINRA, is distributor
for Select Sector SPDRs. ALPS Portfolio
Solutions Distributor, Inc. is not affiliatedwith State Street Global Advisors Funds
Distributors, LLC. State Street Global Advisors
Funds Distributors, LLC, member FINRA, SIPC.
ALPS Portfolio Solutions Distributor,
Inc., a registered broker-dealer, isthe distributor for the Select Sector
SPDR Trust.

Before investing, consider thefunds’ investment objectives, risks,charges and expenses. To obtain aprospectus or summary prospectus
which contains this and otherinformation, call 1-866-787-2257 orvisit ssga.com. Read it carefully.
2024 State Street Corporation.
All Rights Reserved.
Control # SSL001377
Tracking Number: 6033481.1.4.AM.RTL
Expiration Date: 07/31/2024
ETF-XLU 20240411/14:11©