XLU

Utilities Select Sector SPDR Fund

Up$58.51
+$0.02
(+0.03%)
As of 11:21:01 AM EDT | 3/25/19  |  Market Open

XLU Trading Data

Open

$58.54

Low Price

$58.3

High Price

$58.6

Previous Last Price

$58.49

Bid Size

$58.5 X 6600

Ask Size

$58.51 X 12400

XLU Portfolio Data

AUM

$9,404,552,000

Shares

161,924

PE Ratio

18.14

Price / Book Ratio

1.96

Expense Ratio

0.13

Net Asset Value

$58.08

Volume

Volume

5,054,696

Avg. Volume (YDT)

16,533,365

Dollar Volume

$284,401,296

Weekly Avg. Volume

16,470,609

Monthly Avg. Volume

14,919,837

Quarterly Avg. Volume

17,055,102

XLU Fund Description

The Utilities Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Utilities Select Sector Index.

XLU Chart

XLU Summary

Fund Family

State Street Global Advisors

Tracks This Index

Utilities Select Sector SPDR Fund

Inception Date

1998-12-16

Asset Class

Equity

Asset Class Size

Utilities

XLU Classification

Region (General)

North America

Region (Specific)

US

Sector

Utilities

Equity Index

Leveraged Family

XLU Holdings

Top 10 Holdings

NextEra Energy Inc. (NEE)
11.68%
Duke Energy Corporation (DUK)
8.32%
Dominion Energy Inc (D)
7.64%
Southern Company (SO)
6.79%
Exelon Corporation (EXC)
6.13%
American Electric Power Company Inc. (AEP)
5.28%
Sempra Energy (SRE)
4.39%
Public Service Enterprise Group Inc (PEG)
3.83%
Xcel Energy Inc. (XEL)
3.7%
Consolidated Edison Inc. (ED)
3.45%

Total XLU Holdings

Total Holdings: 31

NextEra Energy Inc. (NEE)
11.68%
Duke Energy Corporation (DUK)
8.32%
Dominion Energy Inc (D)
7.64%
Southern Company (SO)
6.79%
Exelon Corporation (EXC)
6.13%
American Electric Power Company Inc. (AEP)
5.28%
Sempra Energy (SRE)
4.39%
Public Service Enterprise Group Inc (PEG)
3.83%
Xcel Energy Inc. (XEL)
3.7%
Consolidated Edison Inc. (ED)
3.45%
WEC Energy Group Inc (WEC)
3.16%
PPL Corporation (PPL)
2.96%
Eversource Energy (ES)
2.86%
DTE Energy Company (DTE)
2.85%
Edison International (EIX)
2.69%
FirstEnergy Corp. (FE)
2.64%
American Water Works Company Inc. (AWK)
2.44%
Entergy Corporation (ETR)
2.29%
Ameren Corporation (AEE)
2.28%
CMS Energy Corporation (CMS)
1.99%
CenterPoint Energy Inc. (CNP)
1.95%
Evergy Inc. (EVRG)
1.86%
NRG Energy Inc. (NRG)
1.55%
AES Corporation (AES)
1.54%
Atmos Energy Corporation (ATO)
1.53%
Alliant Energy Corp (LNT)
1.42%
Pinnacle West Capital Corporation (PNW)
1.37%
NiSource Inc (NI)
1.35%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.36%
Utilities Select Sector SPDR Fund (XLU)
0%
U.S. Dollar
0%

XLU Technicals

Alpha

11.5

Beta

0.2

Leverage

Long

Standard Deviation

2.14

XLU Dividends

Dividend Date

2019-03-15

Latest Dividend

0.43

Annual Dividend

2.19

Annual Dividend Rate

2.19

Annual Dividend Yield

3.77

XLU Performance

YTD Return

10.6%

1 Year Return

19.3%

3 Year Return

19.59%

5 Year Return

42.62%

10 Year Return

128.92%

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