XLU

Utilities Select Sector SPDR Fund

Down$55.94
$-0.52
(-0.92%)
As of 1:09:17 PM EDT | 12/10/18  |  Market Open

XLU Trading Data

Open

$56.46

Low Price

$55.48

High Price

$56.55

Previous Last Price

$56.46

Bid Size

$55.94 X 2100

Ask Size

$55.95 X 1000

XLU Portfolio Data

AUM

$8,709,254,400

Shares

155,024

PE Ratio

16.88

Price / Book Ratio

1.87

Expense Ratio

0.13

Net Asset Value

$56.18

Volume

Volume

8,563,784

Avg. Volume (YDT)

17,515,219

Dollar Volume

$476,796,798

Weekly Avg. Volume

18,630,285

Monthly Avg. Volume

19,544,230

Quarterly Avg. Volume

20,274,268

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)
11.62%
Duke Energy Corporation (DUK)
8.63%
Dominion Energy Inc (D)
6.6%
Southern Company (SO)
6.37%
Exelon Corporation (EXC)
6.11%
American Electric Power Company Inc. (AEP)
5.24%
Sempra Energy (SRE)
4.27%
Public Service Enterprise Group Inc (PEG)
3.77%
Xcel Energy Inc. (XEL)
3.65%
Consolidated Edison Inc. (ED)
3.43%

Total XLU Holdings

Total Holdings: 32

NextEra Energy Inc. (NEE)
11.62%
Duke Energy Corporation (DUK)
8.63%
Dominion Energy Inc (D)
6.6%
Southern Company (SO)
6.37%
Exelon Corporation (EXC)
6.11%
American Electric Power Company Inc. (AEP)
5.24%
Sempra Energy (SRE)
4.27%
Public Service Enterprise Group Inc (PEG)
3.77%
Xcel Energy Inc. (XEL)
3.65%
Consolidated Edison Inc. (ED)
3.43%
WEC Energy Group Inc (WEC)
3.14%
Eversource Energy (ES)
2.96%
DTE Energy Company (DTE)
2.93%
PPL Corporation (PPL)
2.89%
FirstEnergy Corp. (FE)
2.56%
Edison International (EIX)
2.53%
American Water Works Company Inc. (AWK)
2.37%
Ameren Corporation (AEE)
2.31%
Evergy Inc. (EVRG)
2.23%
Entergy Corporation (ETR)
2.15%
CMS Energy Corporation (CMS)
2.02%
CenterPoint Energy Inc. (CNP)
1.88%
PG&E Corporation (PCG)
1.82%
NRG Energy Inc. (NRG)
1.66%
Alliant Energy Corp (LNT)
1.44%
AES Corporation (AES)
1.38%
Pinnacle West Capital Corporation (PNW)
1.37%
NiSource Inc (NI)
1.32%
SCANA Corporation (SCG)
0.91%
STATE STREET INSTL US GOVERNME STIF USD (Unassigned)
0.46%
Utilities Select Sector SPDR Fund (XLU)
0%
U.S. Dollar
0%

XLU Technicals

Alpha

10.45

Beta

0.17

Leverage

Long

Standard Deviation

2.24

XLU Dividends

Dividend Date

2018-09-21

Latest Dividend

0.475

Annual Dividend

1.81

Annual Dividend Rate

1.81

Annual Dividend Yield

3.23

XLU Performance

YTD Return

6.12%

1 Year Return

0.06%

3 Year Return

35.1%

5 Year Return

50.52%

10 Year Return

94.49%

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Defensive Utilities ETFs Take the Lead

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Utilities ETFs Get a Lift From Solar Installs

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