NYSEArca - Nasdaq Real Time Price USD
The Utilities Select Sector SPDR Fund (XLU)
77.77
+0.79
+(1.03%)
At close: April 17 at 4:00:00 PM EDT
77.75
-0.02
(-0.03%)
After hours: April 17 at 7:59:59 PM EDT
Loading Chart for XLU
- Previous Close
76.98 - Open
77.28 - Bid 77.51 x 900
- Ask 77.86 x 2200
- Day's Range
77.28 - 78.75 - 52 Week Range
65.02 - 83.41 - Volume
9,432,979 - Avg. Volume
11,456,356 - Net Assets 17.85B
- NAV 77.78
- PE Ratio (TTM) 20.26
- Yield 2.89%
- YTD Daily Total Return 3.48%
- Beta (5Y Monthly) 0.70
- Expense Ratio (net) 0.08%
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
17.85B
Net Assets
1998-12-16
Inception Date
Performance Overview: XLU
View MoreTrailing returns as of 4/17/2025. Category is Utilities.
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Holdings: XLU
View MoreSector 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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