XLU

Utilities Select Sector SPDR Fund

Down$62.51
$-0.14
(-0.22%)
As of 10:53:50 AM EDT | 11/15/19  |  Market Open

XLU Trading Data

Open

$62.68

Low Price

$62.5

High Price

$62.72

Previous Last Price

$62.65

Bid Size

$62.51 X 1400

Ask Size

$62.52 X 3300

XLU Portfolio Data

AUM

$11,087,726,400

Shares

177,574

PE Ratio

20.73

Price / Book Ratio

2.31

Expense Ratio

0.13

Net Asset Value

$62.44

Volume

Volume

976,017

Avg. Volume (YDT)

17,000,262

Dollar Volume

$57,706,987

Weekly Avg. Volume

11,263,604

Monthly Avg. Volume

16,266,421

Quarterly Avg. Volume

17,038,186

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)
13.02%
Dominion Energy Inc (D)
7.77%
Southern Company (SO)
7.56%
Duke Energy Corporation (DUK)
7.54%
American Electric Power Company Inc. (AEP)
5.19%
Exelon Corporation (EXC)
5.05%
Sempra Energy (SRE)
4.71%
Xcel Energy Inc. (XEL)
3.78%
Public Service Enterprise Group Inc (PEG)
3.61%
Consolidated Edison Inc. (ED)
3.4%

Total XLU Holdings

Total Holdings: 31

NextEra Energy Inc. (NEE)
13.02%
Dominion Energy Inc (D)
7.77%
Southern Company (SO)
7.56%
Duke Energy Corporation (DUK)
7.54%
American Electric Power Company Inc. (AEP)
5.19%
Exelon Corporation (EXC)
5.05%
Sempra Energy (SRE)
4.71%
Xcel Energy Inc. (XEL)
3.78%
Public Service Enterprise Group Inc (PEG)
3.61%
Consolidated Edison Inc. (ED)
3.4%
WEC Energy Group Inc (WEC)
3.24%
Eversource Energy (ES)
3.06%
FirstEnergy Corp. (FE)
2.96%
PPL Corporation (PPL)
2.85%
Edison International (EIX)
2.85%
Entergy Corporation (ETR)
2.73%
DTE Energy Company (DTE)
2.63%
American Water Works Company Inc. (AWK)
2.47%
Ameren Corporation (AEE)
2.17%
CMS Energy Corporation (CMS)
2.01%
Evergy Inc. (EVRG)
1.76%
CenterPoint Energy Inc. (CNP)
1.65%
Atmos Energy Corporation (ATO)
1.51%
Alliant Energy Corp (LNT)
1.46%
AES Corporation (AES)
1.41%
NiSource Inc (NI)
1.15%
NRG Energy Inc. (NRG)
1.15%
Pinnacle West Capital Corporation (PNW)
1.13%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.21%
SPDR Utilities Select Sector SPDR Fund (XLU)
0%
U.S. Dollar
0%

XLU Technicals

Alpha

9.59

Beta

0.16

Leverage

Long

Standard Deviation

3.52

XLU Dividends

Dividend Date

2019-09-20

Latest Dividend

0.492

Annual Dividend

1.87

Annual Dividend Rate

1.87

Annual Dividend Yield

2.99

XLU Performance

YTD Return

18.24%

1 Year Return

15.76%

3 Year Return

32.9%

5 Year Return

34.62%

10 Year Return

106.72%

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