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, 2022Utilities100.00%
Top 10 Holdings (62.12% of total assets)
As of June 22, 2022Name
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
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