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XLU

State Street Utilities Select Sector SPDR ETF

42.94USD

-0.5100 (-1.17%)

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Price

 

 

1M6MYTD1Y5Y
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Fund Data

NAV$43.07
AUM$21.84B
Expense Ratio—
Yield2.83%
52w High$47.80
52w Low$41.74
Volume16.89M
Avg Volume20.05M
Beta (3Y)0.43
P/E (TTM)19.33x
Inception Date—

Top Holdings

About

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.

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NEE13.05%
SO7.54%
DUK7.10%
CEG6.68%
AEP5.06%
D4.41%
SRE4.06%
ETR3.70%
XEL3.59%
EXC3.40%

Sector Weights

realestate0.00%
consumer_cyclical0.00%
basic_materials0.00%
consumer_defensive0.00%
technology0.00%
communication_services0.00%
financial_services0.00%
utilities100.00%
industrials0.00%
energy0.00%
healthcare0.00%