NYSEArca - Delayed Quote USD

The Utilities Select Sector SPDR Fund (XLU)

80.49 +0.04 (+0.05%)
At close: November 20 at 4:00 PM EST
80.51 +0.02 (+0.02%)
Pre-Market: 7:08 AM EST
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DELL
  • Previous Close 80.45
  • Open 80.60
  • Bid 80.51 x 800
  • Ask 80.98 x 3200
  • Day's Range 80.09 - 80.87
  • 52 Week Range 59.14 - 82.50
  • Volume 6,082,493
  • Avg. Volume 10,818,121
  • Net Assets 18.34B
  • NAV 80.49
  • PE Ratio (TTM) 28.32
  • Yield 2.77%
  • YTD Daily Total Return 30.03%
  • 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

18.34B

Net Assets

1998-12-16

Inception Date

More about The Utilities Select Sector SPDR Fund

Performance Overview: XLU

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Trailing returns as of 11/20/2024. Category is Utilities.

YTD Return

XLU
30.03%
Category
24.58%
 

1-Year Return

XLU
33.86%
Category
35.15%
 

3-Year Return

XLU
9.48%
Category
7.73%
 
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Holdings: XLU

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Top 10 Holdings (58.70% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 13.28%
SO
The Southern Company 8.12%
DUK
Duke Energy Corporation 7.26%
CEG
Constellation Energy Corporation 6.71%
SRE
Sempra 4.31%
AEP
American Electric Power Company, Inc. 4.29%
D
Dominion Energy, Inc. 4.07%
PEG
Public Service Enterprise Group Incorporated 3.63%
PCG
PG&E Corporation 3.53%
VST
Vistra Corp. 3.50%

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%
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Recent News: XLU

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Research Reports: XLU

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