Utilities Select Sector SPDR Fund

+$1.18 (+1.74%) Today
$0.00 (0.00%) As of 12:00 AM UTC after-hours

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About XLU

XLU tracks a market-cap-weighted index of US utilities stocks drawn exclusively from the S&P 500.

What's in this fund

Sectors

As of June 21, 2022
Utilities100.00%

Top 10 Holdings (62.12% of total assets)

As of June 22, 2022
Name
Symbol
% Assets
NextEra Energy
NEE
15.54%
Duke Energy
DUK
8.17%
Southern
SO
7.62%
Dominion Energy
D
6.48%
American Electric Power
AEP
4.91%
Sempra
SRE
4.78%
Exelon
EXC
4.32%
Xcel Energy
XEL
3.80%
Consolidated Edison
ED
3.34%
Public Service Enterprise Group
PEG
3.16%

XLU Key Statistics

AUM
15.30B
Price-Earnings ratio
28.17
30-Day yield
3.10
Average volume
20.85M
High today
$69.15
Low today
$67.92
Open price
$68.11
Volume
15.03M
52 Week high
$77.23
52 Week low
$62.99
Expense ratio
0.10

Average Annual Return

1Y3Y5Y10YSince
Dec 16, 1998
% Price Return17.50%12.00%10.18%11.33%7.68%
% NAV Return17.56%11.99%10.18%11.33%7.80%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure