NYSEArca - Nasdaq Real Time Price USD
The Utilities Select Sector SPDR Fund (XLU)
77.27
+1.59
+(2.10%)
As of 10:16:35 AM EST. Market Open.
Loading Chart for XLU
DELL
- Previous Close
75.68 - Open
77.00 - Bid 77.38 x 1800
- Ask 77.39 x 1100
- Day's Range
76.77 - 77.54 - 52 Week Range
59.14 - 83.41 - Volume
3,218,884 - Avg. Volume
9,937,740 - Net Assets 16.39B
- NAV 74.70
- PE Ratio (TTM) 20.43
- Yield 2.96%
- YTD Daily Total Return -1.31%
- Beta (5Y Monthly) 0.74
- 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
16.39B
Net Assets
1998-12-16
Inception Date
Performance Overview: XLU
View MoreTrailing returns as of 1/13/2025. Category is Utilities.
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Holdings: XLU
View MoreSector 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
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