XLU

Utilities Select Sector SPDR Fund

Up$63.82
+$0.21
(+0.33%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

XLU Trading Data

Open

$63.46

Low Price

$63.3

High Price

$63.96

Previous Last Price

$63.61

Bid Size

$0 X 0

Ask Size

$0 X 0

XLU Portfolio Data

AUM

$11,405,012,800

Shares

179,324

PE Ratio

19.67

Price / Book Ratio

2.19

Expense Ratio

0.13

Net Asset Value

$63.60

Volume

Volume

14,552,800

Avg. Volume (YDT)

17,072,918

Dollar Volume

$0

Weekly Avg. Volume

13,986,420

Monthly Avg. Volume

16,806,695

Quarterly Avg. Volume

17,796,723

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)
12.94%
Duke Energy Corporation (DUK)
7.94%
Dominion Energy Inc (D)
7.76%
Southern Company (SO)
7.31%
American Electric Power Company Inc. (AEP)
5.26%
Exelon Corporation (EXC)
4.9%
Sempra Energy (SRE)
4.56%
Xcel Energy Inc. (XEL)
3.83%
Public Service Enterprise Group Inc (PEG)
3.59%
Consolidated Edison Inc. (ED)
3.47%

Total XLU Holdings

Total Holdings: 31

NextEra Energy Inc. (NEE)
12.94%
Duke Energy Corporation (DUK)
7.94%
Dominion Energy Inc (D)
7.76%
Southern Company (SO)
7.31%
American Electric Power Company Inc. (AEP)
5.26%
Exelon Corporation (EXC)
4.9%
Sempra Energy (SRE)
4.56%
Xcel Energy Inc. (XEL)
3.83%
Public Service Enterprise Group Inc (PEG)
3.59%
Consolidated Edison Inc. (ED)
3.47%
WEC Energy Group Inc (WEC)
3.36%
Eversource Energy (ES)
3.16%
FirstEnergy Corp. (FE)
2.98%
Edison International (EIX)
2.89%
DTE Energy Company (DTE)
2.72%
Entergy Corporation (ETR)
2.67%
PPL Corporation (PPL)
2.66%
American Water Works Company Inc. (AWK)
2.53%
Ameren Corporation (AEE)
2.13%
CMS Energy Corporation (CMS)
2.07%
Evergy Inc. (EVRG)
1.7%
CenterPoint Energy Inc. (CNP)
1.65%
Atmos Energy Corporation (ATO)
1.51%
Alliant Energy Corp (LNT)
1.44%
AES Corporation (AES)
1.24%
Pinnacle West Capital Corporation (PNW)
1.21%
NiSource Inc (NI)
1.2%
NRG Energy Inc. (NRG)
1.15%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.16%
SPDR 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

2019-09-20

Latest Dividend

0.492

Annual Dividend

1.87

Annual Dividend Rate

1.87

Annual Dividend Yield

2.94

XLU Performance

YTD Return

20.6%

1 Year Return

18.78%

3 Year Return

32.96%

5 Year Return

43.32%

10 Year Return

124.8%

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