XLU
Utilities Select Sector SPDR Fund

XLU$52.69
$-0.37
(-0.7%)
As of 11:42:37 AM EDT | 9/24/18  |  Market Open

XLU Trading Data

Open

$52.88

Low Price

$52.67

High Price

$53.07

Previous Last Price

$53.06

Bid Size

$52.69 X 5000

Ask Size

$52.7 X 17300

XLU Portfolio Data

AUM

$7,555,312

Shares

141,724

PE Ratio

16.02

Price / Book Ratio

1.76

Expense Ratio

0.13

Net Asset Value

$53.31

Volume

Volume

6,198,969

Avg. Volume (YDT)

16,348,500

Dollar Volume

$320,716,352

Weekly Avg. Volume

15,867,641

Monthly Avg. Volume

13,026,681

Quarterly Avg. Volume

14,249,997

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)
11.57%
Duke Energy Corporation (DUK)
8.19%
Dominion Energy Inc (D)
6.65%
Southern Company (SO)
6.35%
Exelon Corporation (EXC)
6.07%
American Electric Power Company Inc. (AEP)
5.07%
Sempra Energy (SRE)
4.38%
Public Service Enterprise Group Inc (PEG)
3.82%
Consolidated Edison Inc. (ED)
3.53%
PG&E Corporation (PCG)
3.51%

Total XLU Holdings

Total Holdings: 32

NextEra Energy Inc. (NEE)
11.57%
Duke Energy Corporation (DUK)
8.19%
Dominion Energy Inc (D)
6.65%
Southern Company (SO)
6.35%
Exelon Corporation (EXC)
6.07%
American Electric Power Company Inc. (AEP)
5.07%
Sempra Energy (SRE)
4.38%
Public Service Enterprise Group Inc (PEG)
3.82%
Consolidated Edison Inc. (ED)
3.53%
PG&E Corporation (PCG)
3.51%
Xcel Energy Inc. (XEL)
3.49%
Edison International (EIX)
3.2%
WEC Energy Group Inc (WEC)
3.07%
PPL Corporation (PPL)
2.99%
DTE Energy Company (DTE)
2.87%
Eversource Energy (ES)
2.84%
FirstEnergy Corp. (FE)
2.39%
American Water Works Company Inc. (AWK)
2.28%
Ameren Corporation (AEE)
2.26%
Evergy Inc. (EVRG)
2.19%
Entergy Corporation (ETR)
2.16%
CMS Energy Corporation (CMS)
2.01%
CenterPoint Energy Inc. (CNP)
1.75%
NRG Energy Inc. (NRG)
1.55%
Alliant Energy Corp (LNT)
1.44%
AES Corporation (AES)
1.32%
Pinnacle West Capital Corporation (PNW)
1.29%
NiSource Inc (NI)
1.23%
SCANA Corporation (SCG)
0.72%
STATE STREET INSTL US GOVERNME OPEN-END (Unassigned)
0.7%
Utilities Select Sector SPDR Fund (XLU)
0%
U.S. Dollar
0%

XLU Technicals

Alpha

6.69

Beta

-1.6

Leverage

Long

Standard Deviation

2.44

XLU Dividends

Dividend Date

2018-06-15

Latest Dividend

0.44

Annual Dividend

1.76

Annual Dividend Rate

1.76

Annual Dividend Yield

3.29

XLU Performance

YTD Return

0.06%

1 Year Return

-0.98%

3 Year Return

24.18%

5 Year Return

41.83%

10 Year Return

59.67%

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