Utilities Select Sector SPDR Fund (XLU) ETF

Expense Ratio: 0.13% | AUM: 11.34B | Issuer: State Street Global Advisors

XLU Daily Price Range
XLU 52-Week Price Range

XLU - Real-Time SMART Grade™

NR
Not Rated

Overall SMART Grade

XLU has a real-time SMART Grade of NR (Not Rated).

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) 11.34B
Underlying Index Utilities Select Sector Index
Asset Class Equity
ETF Category Utility ETFs
Net Asset Value (NAV) $57.47
Options? Yes
Total Holdings 31

XLU - Top Holdings

Symbol Holding Name % of Total
NEE NEXTERA ENERGY 15.17%
D DOMINION ENERGY 7.75%
DUK DUKE ENERGY 7.36%
SO Southern Co 6.97%
AEP AMER ELEC PWR 5.11%
EXC EXELON CORP 4.57%
SRE Sempra Energy 4.42%
XEL Xcel Energy Inc 4.19%
WEC WEC ENERGY GRO 3.56%
ES Eversource Energy 3.54%
PEG PUBL SVC ENTER 3.21%
ED Consolidated Edison Inc 3.06%
AWK American Water Works Co Inc 2.98%
FE FIRSTENERGY 2.73%
EIX Edison International 2.66%
DTE DTE ENERGY 2.62%
PPL Pakistan Petroleum Ltd. 2.50%
ETR Entergy Corp 2.42%
AEE Ameren Corp 2.27%
CMS CMS Energy Corp 2.16%
EVRG EVERGY INC 1.75%
ATO ATMOS ENERGY CORP 1.55%
LNT ALLIANT ENERGY 1.53%
CNP CenterPoint Energy Inc. 1.34%
AES Aes Corp 1.21%
NI NiSource Inc 1.12%
PNW PINNACL WEST C 1.08%
NRG NRG ENERGY 1.01%
70286227 STATE STREET INSTITUTIONAL LIQ STATE STR 0.17%
XLU The Utilities Select Sector SPDR Fund 0.00%
U.S. Dollar 0.00%

XLU - Top Stories


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XLU - Price/Volume Stats

Current price $56.55
Prev. close $56.70
Day low $56.55
Day high $56.55
52-week high $71.10
52-week low $43.44
Day Volume 2,031
Avg. volume 20,350,777
Dividend yield 3.38%

XLU - Recent Returns

1-mo -6.84%
3-mo N/A
6-mo -10.57%
1-year -4.13%
3-year 21.55%
5-year 55.86%
YTD -10.87%
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
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