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State Street Utilities Select Sector SPDR ETF (XLU): ETF

ETF traded on ARCX under symbol XLU. Quoted in usd.

State Street Utilities Select Sector SPDR ETF logo

State Street Utilities Select Sector SPDR ETF

-0.72%$42.56
ARCX:XLUEquity
AUM $23.99B·YTD --·Yield --
State Street Utilities Select Sector SPDR ETF logoARCX:XLU$42.56-0.72%
About XLU

The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across utilities sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Utilities Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.

Largest holdings

  1. NEE NEXTERA ENERGY INC12.68%
  2. SO SOUTHERN CO/THE8.01%
  3. DUK DUKE ENERGY CORP7.26%
  4. CEG CONSTELLATION ENERGY6.24%
  5. AEP AMERICAN ELECTRIC POWER5.28%
  6. D DOMINION ENERGY INC4.27%
  7. SRE SEMPRA4.11%
  8. ETR ENTERGY CORP3.75%
  9. XEL XCEL ENERGY INC3.66%
  10. EXC EXELON CORP3.44%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$113,087
Total Return
+$43,087
(+61.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$23.99B
NAV$42.86
Premium/Discount-0.70%
Expense Ratio0.08%
Market Cap$21.37B
Shares Outstanding519.50M
Inception DateDec. 16, 1998
Fund Details
IssuerSPDR
Asset ClassEquity
Beta0.49
SectorFinancial Services
DomicileUS
52-Week Range
$41.15$47.80
Current: $42.56
Volume
Volume18.70M
Avg Volume24.08M
Vol/Avg0.78x

30d

36.11M

60d

29.35M

90d

26.11M

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