XLU

Utilities Select Sector SPDR Fund

Up$63.82
+$0.01
(+0.02%)
As of 8:48:00 AM EDT | 9/19/19  |  Market Open

XLU Trading Data

Open

$63.82

Low Price

$63.82

High Price

$63.82

Previous Last Price

$63.81

Bid Size

$63.59 X 2400

Ask Size

$63.98 X 2400

XLU Portfolio Data

AUM

$10,876,402,400

Shares

171,174

PE Ratio

19.67

Price / Book Ratio

2.19

Expense Ratio

0.13

Net Asset Value

$63.54

Volume

Volume

467

Avg. Volume (YDT)

17,011,156

Dollar Volume

$665,109,021

Weekly Avg. Volume

15,260,213

Monthly Avg. Volume

17,588,209

Quarterly Avg. Volume

16,921,166

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)
12.36%
Duke Energy Corporation (DUK)
7.93%
Dominion Energy Inc (D)
7.36%
Southern Company (SO)
7.32%
Exelon Corporation (EXC)
5.33%
American Electric Power Company Inc. (AEP)
5.31%
Sempra Energy (SRE)
4.56%
Xcel Energy Inc. (XEL)
3.81%
Public Service Enterprise Group Inc (PEG)
3.59%
Consolidated Edison Inc. (ED)
3.45%

Total XLU Holdings

Total Holdings: 31

NextEra Energy Inc. (NEE)
12.36%
Duke Energy Corporation (DUK)
7.93%
Dominion Energy Inc (D)
7.36%
Southern Company (SO)
7.32%
Exelon Corporation (EXC)
5.33%
American Electric Power Company Inc. (AEP)
5.31%
Sempra Energy (SRE)
4.56%
Xcel Energy Inc. (XEL)
3.81%
Public Service Enterprise Group Inc (PEG)
3.59%
Consolidated Edison Inc. (ED)
3.45%
WEC Energy Group Inc (WEC)
3.4%
Eversource Energy (ES)
3.1%
Edison International (EIX)
2.96%
FirstEnergy Corp. (FE)
2.82%
DTE Energy Company (DTE)
2.78%
PPL Corporation (PPL)
2.6%
American Water Works Company Inc. (AWK)
2.55%
Entergy Corporation (ETR)
2.52%
Ameren Corporation (AEE)
2.21%
CMS Energy Corporation (CMS)
2.05%
Evergy Inc. (EVRG)
1.83%
CenterPoint Energy Inc. (CNP)
1.74%
Atmos Energy Corporation (ATO)
1.51%
Alliant Energy Corp (LNT)
1.45%
NiSource Inc (NI)
1.28%
Pinnacle West Capital Corporation (PNW)
1.23%
AES Corporation (AES)
1.23%
NRG Energy Inc. (NRG)
1.15%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.59%
Utilities Select Sector SPDR Fund (XLU)
0%
U.S. Dollar
0%

XLU Technicals

Alpha

4.34

Beta

0.21

Leverage

Long

Standard Deviation

2.99

XLU Dividends

Dividend Date

2019-06-21

Latest Dividend

0.486

Annual Dividend

1.85

Annual Dividend Rate

1.85

Annual Dividend Yield

2.91

XLU Performance

YTD Return

20.6%

1 Year Return

19.96%

3 Year Return

25.27%

5 Year Return

52.8%

10 Year Return

117.56%

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