Utilities Select Sector SPDR Fund (XLU) ETF

Expense Ratio: 0.13% | AUM: 7.45B | Issuer: State Street Global Advisors

XLU Daily Price Range
XLU 52-Week Price Range

XLU - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

XLU has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

XLU - Profile & Info


The investment objective of the SPDR Utilities Select Sector Fund ETF is to provide investment results that correspond generally to the price and yield performance of the S&P Utilities Select Sector Index.

Issuer State Street Global Advisors
Expense Ratio 0.13%
Assets Under Management (AUM) 7.45B
Underlying Index Utilities Select Sector Index
Asset Class Equity
ETF Category Utility ETFs
Net Asset Value (NAV) $53.74
Options? Yes
Total Holdings 32

XLU - Top Holdings

Symbol Holding Name % of Total
NEE NextEra Energy Inc. 11.58%
DUK Duke Energy Corporation 7.89%
D Dominion Energy Inc 7.68%
SO Southern Company 6.99%
EXC Exelon Corporation 5.77%
AEP American Electric Power Company Inc. 5.26%
SRE Sempra Energy 4.32%
PEG Public Service Enterprise Group Inc 3.98%
ED Consolidated Edison Inc. 3.82%
XEL Xcel Energy Inc. 3.63%
PPL PPL Corporation 3.35%
PCG PG&E Corporation 3.33%
EIX Edison International 3.14%
WEC WEC Energy Group Inc 3.08%
DTE DTE Energy Company 3.00%
ES Eversource Energy 2.95%
FE FirstEnergy Corp. 2.37%
AWK American Water Works Company Inc. 2.28%
ETR Entergy Corporation 2.18%
AEE Ameren Corporation 2.16%
CMS CMS Energy Corporation 2.01%
CNP CenterPoint Energy Inc. 1.86%
LNT Alliant Energy Corp 1.45%
PNW Pinnacle West Capital Corporation 1.41%
NI NiSource Inc 1.27%
NRG NRG Energy Inc. 1.22%
AES AES Corporation 1.10%
SCG SCANA Corporation 0.84%
Unassigned STATE STREET INSTL US GOVERNME OPEN-END 0.09%
U.S. Dollar 0.00%

XLU - Top Stories


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XLU - Price/Volume Stats

Current price $54.61
Prev. close $54.57
Day low $54.61
Day high $54.61
52-week high $57.23
52-week low $47.37
Day Volume 7,002
Avg. volume 16,819,174
Dividend yield 3.37%

XLU - Recent Returns

1-mo 2.92%
3-mo 5.76%
6-mo 9.70%
1-year 3.08%
3-year 35.65%
5-year 67.15%
YTD 6.35%
2017 12.05%
2016 16.08%
2015 -4.93%
2014 28.75%
2013 13.06%

XLU - Stock Chart


XLU - Dividends

Ex-Dividend Date Type Payout Amount Change
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