SPDR Utilities Select Sector Fund (XLU) ETF

Expense Ratio: 0.14% | AUM: 7.79B | 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 0.14%
Assets Under Management (AUM) 7.79B
Underlying Index Utilities Select Sector Index
Asset Class Equity
ETF Category Utility ETFs
Net Asset Value (NAV) $53.46
Options? Yes
Total Holdings 31

XLU - Top Holdings

Symbol Holding Name % of Total
NEE NextEra Energy Inc 9.52%
DUK Duke Energy Corp 8.05%
SO Southern Co 7.66%
D Dominion Resources Inc/VA 7.53%
PCG PG&E Corp 5.25%
EXC Exelon Corp 5.17%
AEP American Electric Power Co Inc 5.08%
SRE Sempra Energy 4.32%
EIX Edison International 4.03%
PPL PPL Corp 3.88%
ED Consolidated Edison Inc 3.68%
PEG Public Service Enterprise Group Inc 3.52%
XEL Xcel Energy Inc 3.48%
WEC WEC Energy Group Inc 2.94%
ES Eversource Energy 2.89%
DTE DTE Energy Co 2.87%
AWK American Water Works Co Inc 2.12%
ETR Entergy Corp 2.08%
FE FirstEnergy Corp 2.07%
AEE Ameren Corp 2.07%
CMS CMS Energy Corp 1.98%
CNP CenterPoint Energy Inc 1.89%
SCG SCANA Corp 1.51%
PNW Pinnacle West Capital Corp 1.47%
LNT Alliant Energy Corp 1.39%
NI NiSource Inc 1.20%
AES AES Corp/VA 1.15%
NRG NRG Energy Inc 0.85%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.19%
CASH_USD U.S. Dollar 0.03%
Identifier Name 0.00%
0.00%

XLU - Top Stories


View All XLU News

XLU - Live ETF News Stream

Event/Time News Detail Start End Change
Loading, please wait...
View All XLU News

XLU - Price/Volume Stats

Current price $54.89
Prev. close $54.86
Day low $54.65
Day high $55.00
52-week high $55.90
52-week low $45.33
Day Volume 10,611,000
Avg. volume 12,024,098
Dividend yield 3.19%

XLU - Recent Returns

1-mo 3.12%
3-mo 5.37%
6-mo 7.70%
1-year 18.18%
3-year 36.56%
5-year 80.27%
YTD 15.67%
2016 16.08%
2015 -4.93%
2014 28.75%
2013 13.06%
2012 1.04%

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


From Our Partners


Page generated in 2.5884 seconds.