NYSEArca - Nasdaq Real Time Price USD

The Utilities Select Sector SPDR Fund (XLU)

75.69 -0.07 (-0.09%)
At close: December 31 at 4:00:00 PM EST
75.75 +0.06 (+0.08%)
After hours: 7:54:10 PM EST
Loading Chart for XLU
DELL
  • Previous Close 75.76
  • Open 75.91
  • Bid 75.15 x 800
  • Ask 75.71 x 1400
  • Day's Range 75.33 - 76.14
  • 52 Week Range 59.14 - 83.41
  • Volume 6,159,109
  • Avg. Volume 10,147,754
  • Net Assets 18.22B
  • NAV 75.68
  • PE Ratio (TTM) 19.87
  • Yield 2.67%
  • YTD Daily Total Return 23.28%
  • 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 More

Trailing returns as of 12/31/2024. Category is Utilities.

YTD Return

XLU
23.28%
Category
30.92%
 

1-Year Return

XLU
23.28%
Category
34.68%
 

3-Year Return

XLU
5.09%
Category
10.31%
 

People Also Watch

Holdings: XLU

View More

Top 10 Holdings (58.63% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 12.81%
SO
The Southern Company 7.73%
DUK
Duke Energy Corporation 7.16%
CEG
Constellation Energy Corporation 6.36%
SRE
Sempra 4.70%
VST
Vistra Corp. 4.35%
AEP
American Electric Power Company, Inc. 4.21%
D
Dominion Energy, Inc. 3.91%
PEG
Public Service Enterprise Group Incorporated 3.72%
PCG
PG&E Corporation 3.67%

Sector Weightings

SectorXLU
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: XLU

View More

Related Tickers