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The Utilities Select Sector SPDR Fund (XLU)

78.33
+0.92
+(1.19%)
As of 11:44:51 AM EDT. Market Open.
Loading Chart for XLU
  • Previous Close 77.41
  • Open 77.88
  • Bid 78.32 x 1300
  • Ask 78.33 x 1200
  • Day's Range 77.74 - 78.46
  • 52 Week Range 62.55 - 83.41
  • Volume 4,216,081
  • Avg. Volume 10,051,500
  • Net Assets 17.88B
  • NAV 77.42
  • PE Ratio (TTM) 20.30
  • Yield 2.83%
  • YTD Daily Total Return 3.00%
  • Beta (5Y Monthly) 0.73
  • Expense Ratio (net) 0.08%

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

17.88B

Net Assets

1998-12-16

Inception Date

Performance Overview: XLU

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Trailing returns as of 3/27/2025. Category is Utilities.

YTD Return

XLU
3.00%
Category
4.31%
 

1-Year Return

XLU
22.33%
Category
29.42%
 

3-Year Return

XLU
5.31%
Category
7.67%
 

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Holdings: XLU

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Sector Weightings

SectorXLU
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: XLU

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