NYSEArca - Nasdaq Real Time Price USD

The Utilities Select Sector SPDR Fund (XLU)

75.33 +0.03 (+0.04%)
As of 12:07 PM EDT. Market Open.
Loading Chart for XLU
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 More

Trailing returns as of 8/21/2024. Category is Utilities.

YTD Return

XLU
20.83%
Category
14.05%
?

1-Year Return

XLU
23.43%
Category
11.03%
?

3-Year Return

XLU
5.75%
Category
5.33%
?

People Also Watch

Holdings: XLU

View More

Top 10 Holdings (59.10% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 14.15%
SO
The Southern Company 8.23%
DUK
Duke Energy Corporation 7.60%
CEG
Constellation Energy Corporation 5.39%
AEP
American Electric Power Company, Inc. 4.66%
SRE
Sempra 4.57%
D
Dominion Energy, Inc. 4.04%
PEG
Public Service Enterprise Group Incorporated 3.58%
PCG
PG&E Corporation 3.52%
EXC
Exelon Corporation 3.35%

Sector Weightings

Recent News: XLU

View More

Research Reports: XLU

View More

Related Tickers