Utilities Select Sector SPDR Fund (XLU) ETF

Expense Ratio: 0.13% | AUM: 10.14B | Issuer: State Street Global Advisors

XLU Daily Price Range
XLU 52-Week Price Range

XLU - Real-Time SMART Grade™


Overall SMART Grade

XLU has a real-time SMART Grade of C (Neutral).

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) 10.14B
Underlying Index Utilities Select Sector Index
Asset Class Equity
ETF Category Utility ETFs
Net Asset Value (NAV) $55.14
Options? Yes
Total Holdings 31

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%
U.S. Dollar 0.00%

XLU - Top Stories

View All XLU News

XLU - Price/Volume Stats

Current price $58.09
Prev. close $55.09
Day low $54.96
Day high $58.57
52-week high $71.10
52-week low $43.44
Day Volume 32,462,699
Avg. volume 23,435,717
Dividend yield 3.54%

XLU - Recent Returns

1-mo -8.40%
3-mo -8.90%
6-mo -7.49%
1-year 4.19%
3-year 24.66%
5-year 54.15%
YTD -9.21%
2019 25.93%
2018 3.94%
2017 12.05%
2016 16.08%
2015 -4.93%

XLU - Stock Chart

XLU - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles

Page generated in 0.8303 seconds.