NYSEArca - Delayed Quote • USD
Utilities Select Sector SPDR Fund (XLU)
At close: May 17 at 4:00 PM EDT
Pre-Market: 9:09 AM EDT
Loading Chart for XLU
DELL
- Previous Close
72.28 - Open
72.19 - Bid --
- Ask 72.50 x 2200
- Day's Range
71.94 - 72.51 - 52 Week Range
54.77 - 72.91 - Volume
10,857,824 - Avg. Volume
14,630,282 - Net Assets 12.35B
- NAV 72.34
- PE Ratio (TTM) 25.45
- Yield 3.26%
- YTD Daily Total Return 15.17%
- Beta (5Y Monthly) 0.73
- 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
12.35B
Net Assets
1998-12-16
Inception Date
Performance Overview: XLU
Trailing returns as of 5/17/2024. Category is Utilities.
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Holdings: XLU
Top 10 Holdings (60.12% 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
Research Reports: XLU
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