Utilities Select Sector SPDR Fund
+$0.81 (+1.21%) Today
+$0.04 (+0.06%) As of 1:00 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 January 27, 2022Utilities100.00%
Top 10 Holdings (63.53% of total assets)
As of January 27, 2022Name
Symbol
% Assets
NextEra Energy
NEE
15.05%
Duke Energy
DUK
8.40%
Southern
SO
7.62%
Dominion Energy
D
6.70%
Exelon
EXC
5.81%
American Electric Power
AEP
4.76%
Sempra
SRE
4.60%
Xcel Energy
XEL
3.92%
Public Service Enterprise Group
PEG
3.50%
WEC Energy
WEC
3.17%
XLU Key Statistics
AUM
13.08B
Price-Earnings ratio
26.69
30-Day yield
3.00
Average volume
21.61M
High today
$68.02
Low today
$66.46
Open price
$66.97
Volume
25.00M
52 Week high
$71.83
52 Week low
$58.27
Expense ratio
0.12
Average Annual Return
1Y3Y5Y10YSince
Dec 16, 1998
Dec 16, 1998
% Price Return17.69%14.23%11.65%10.91%7.62%
% NAV Return17.58%14.21%11.64%10.91%7.74%
As of December 31, 2021