NYSEArca - Delayed Quote USD
The Utilities Select Sector SPDR Fund (XLU)
At close: December 27 at 4:00:00 PM EST
After hours: 7:59:20 PM EST
Loading Chart for XLU
DELL
- Previous Close
76.30 - Open
75.90 - Bid 76.00 x 4000
- Ask 76.23 x 1000
- Day's Range
75.60 - 76.30 - 52 Week Range
59.14 - 83.41 - Volume
6,872,597 - Avg. Volume
10,250,183 - Net Assets 18.22B
- NAV 76.29
- PE Ratio (TTM) 19.97
- Yield 2.67%
- YTD Daily Total Return 24.28%
- Beta (5Y Monthly) 0.74
- Expense Ratio (net) 0.09%
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.
SPDR State Street Global Advisors
Fund Family
Utilities
Fund Category
18.22B
Net Assets
1998-12-16
Inception Date
Performance Overview: XLU
View MoreTrailing returns as of 12/26/2024. Category is Utilities.
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Holdings: XLU
View MoreTop 10 Holdings (58.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXLU
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: XLU
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