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

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Trailing returns as of 1/13/2025. Category is Utilities.

YTD Return

XLU
1.31%
Category
21.13%
 

1-Year Return

XLU
21.69%
Category
21.13%
 

3-Year Return

XLU
5.47%
Category
4.73%
 

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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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