NYSEArca - Nasdaq Real Time Price ? USD
The Utilities Select Sector SPDR Fund (XLU)
As of 12:07 PM EDT. Market Open.
Loading Chart for XLU
9/21 12:03 PM
DELL
- Previous Close
75.30 - Open
75.38 - Bid 75.32 x 1100
- Ask 75.33 x 2200
- Day's Range
75.06 - 75.54 - 52 Week Range
54.77 - 75.56 - Volume
3,290,686 - Avg. Volume
10,377,370 - Net Assets 15.91B
- NAV 75.33
- PE Ratio (TTM) 26.50
- Yield 3.01%
- YTD Daily Total Return 20.83%
- Beta (5Y Monthly) 0.75
- Expense Ratio (net) 0.09%
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.
SPDR State Street Global Advisors
Fund Family
Utilities
Fund Category
15.91B
Net Assets
1998-12-16
Inception Date
Performance Overview: XLU
View MoreTrailing returns as of 8/21/2024. Category is Utilities.
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Holdings: XLU
View MoreTop 10 Holdings (59.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXLU
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: XLU
View MoreResearch Reports: XLU
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