NYSEArca - Nasdaq Real Time Price USD
The Utilities Select Sector SPDR Fund (XLU)
81.03
+0.51
+(0.63%)
As of 2:57:39 PM EDT. Market Open.
Loading Chart for XLU
- Previous Close
80.52 - Open
80.38 - Bid 80.91 x 2200
- Ask 80.92 x 1300
- Day's Range
80.10 - 81.22 - 52 Week Range
67.60 - 83.41 - Volume
6,650,509 - Avg. Volume
11,082,301 - Net Assets 18.11B
- NAV 80.49
- PE Ratio (TTM) 21.07
- Yield 2.89%
- YTD Daily Total Return 7.14%
- Beta (5Y Monthly) 0.71
- 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
18.11B
Net Assets
1998-12-16
Inception Date
Performance Overview: XLU
View MoreTrailing returns as of 5/6/2025. 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
View MoreResearch Reports: XLU
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