SPDR Utilities Select Sector Fund (XLU) ETF

Expense Ratio: 0.14% | AUM: 6.89B | 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) 6.89B
Underlying Index Utilities Select Sector Index
Asset Class Equity
ETF Category Utility ETFs
Net Asset Value (NAV) $53.41
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 - News


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XLU - Price/Volume Stats

Current price $53.40
Prev. close $53.40
Day low $53.30
Day high $53.52
52-week high $53.52
52-week low $45.33
Day Volume 7,649,600
Avg. volume 13,121,220
Dividend yield 3.14%

XLU - Recent Returns

1-mo 3.29%
3-mo 4.88%
6-mo 12.55%
1-year 13.12%
3-year 39.59%
5-year 78.60%
YTD 10.78%
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
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