XLU

Utilities Select Sector SPDR Fund

Up$53.78
+$0.54
(+1.01%)
As of 7:30:00 PM EDT | 1/23/19  |  Market Closed

XLU Trading Data

Open

$53.25

Low Price

$53.15

High Price

$53.81

Previous Last Price

$53.24

Bid Size

$53.76 X 1600

Ask Size

$53.81 X 1800

XLU Portfolio Data

AUM

$8,705,413,600

Shares

163,574

PE Ratio

18.14

Price / Book Ratio

1.96

Expense Ratio

0.13

Net Asset Value

$53.22

Volume

Volume

14,211,146

Avg. Volume (YDT)

20,136,547

Dollar Volume

$738,022,343

Weekly Avg. Volume

16,882,820

Monthly Avg. Volume

21,133,645

Quarterly Avg. Volume

22,428,896

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)
11.98%
Duke Energy Corporation (DUK)
8.69%
Dominion Energy Inc (D)
7.36%
Southern Company (SO)
6.91%
Exelon Corporation (EXC)
6.34%
American Electric Power Company Inc. (AEP)
5.34%
Sempra Energy (SRE)
4.39%
Public Service Enterprise Group Inc (PEG)
3.74%
Xcel Energy Inc. (XEL)
3.71%
Consolidated Edison Inc. (ED)
3.39%

Total XLU Holdings

Total Holdings: 30

NextEra Energy Inc. (NEE)
11.98%
Duke Energy Corporation (DUK)
8.69%
Dominion Energy Inc (D)
7.36%
Southern Company (SO)
6.91%
Exelon Corporation (EXC)
6.34%
American Electric Power Company Inc. (AEP)
5.34%
Sempra Energy (SRE)
4.39%
Public Service Enterprise Group Inc (PEG)
3.74%
Xcel Energy Inc. (XEL)
3.71%
Consolidated Edison Inc. (ED)
3.39%
WEC Energy Group Inc (WEC)
3.18%
PPL Corporation (PPL)
3.08%
Eversource Energy (ES)
3.05%
DTE Energy Company (DTE)
2.93%
FirstEnergy Corp. (FE)
2.69%
Edison International (EIX)
2.54%
American Water Works Company Inc. (AWK)
2.38%
Ameren Corporation (AEE)
2.34%
Entergy Corporation (ETR)
2.22%
Evergy Inc. (EVRG)
2.12%
CenterPoint Energy Inc. (CNP)
2.1%
CMS Energy Corporation (CMS)
2.05%
NRG Energy Inc. (NRG)
1.66%
AES Corporation (AES)
1.47%
Alliant Energy Corp (LNT)
1.44%
NiSource Inc (NI)
1.38%
Pinnacle West Capital Corporation (PNW)
1.37%
STATE STREET INSTL US GOVERNME STIF USD (Unassigned)
0.15%
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

2018-12-21

Latest Dividend

0.459

Annual Dividend

1.76

Annual Dividend Rate

1.76

Annual Dividend Yield

3.31

XLU Performance

YTD Return

1.63%

1 Year Return

6.41%

3 Year Return

17.22%

5 Year Return

36.16%

10 Year Return

83.71%

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