- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: U.S.
Utilities Select Sector SPDR Fund
+ Add to WatchlistXLU:US
38.3800 USD 0.2600 0.68%As of 20:04:06 ET on 06/18/2013.
Snapshot for Utilities Select Sector SPDR Fund (XLU)
| Open: | 38.2000 | High - Low: | 38.4300 - 38.0200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 11,686,529 | 52-Week Range: | 33.8450 - 41.4400 | Beta vs IXU: | 0.9760 |
Fund Profile & Information for XLU
Utilities Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of The Utilities Select Sector Index. The Index includes communication services, electrical power providers and natural gas distributors.
| Inception Date: | 1998-12-16 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for XLU
| NAV | (on 2013-06-18) 38.3814 |
|---|---|
| Assets (M) | (on 2013-06-18) 6,011.4470 |
| Shares out (M) | 156.62 |
| Market Cap (M) | 6,011.24 |
| % Premium | -0.00 |
| Average 52-Week % Premium | -0.0139 |
| Fund Leveraged | N |
Dividends for XLU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.3290 |
| Dividend Yield (ttm) | 3.79% |
Performance for XLU
| 1-Month | -4.81% | 1-Year | +6.73% |
|---|---|---|---|
| 3-Month | +1.21% | 3-Year | +12.57% |
| Year To Date | +10.86% | 5-Year | +2.60% |
| Expense Ratio | 0.18 |
Top Fund Holdings for XLU
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Duke Energy Corp | 8,171,572 | 557,546,358 | 9.298% |
| Southern Co/The | 10,924,587 | 488,875,268 | 8.153% |
| NextEra Energy Inc | 5,328,771 | 434,774,426 | 7.251% |
| Dominion Resources Inc/VA | 7,245,184 | 412,975,488 | 6.887% |
| Exelon Corp | 10,749,149 | 334,835,991 | 5.584% |
| American Electric Power Co Inc | 6,133,690 | 281,536,371 | 4.695% |
| PG&E Corp | 5,543,408 | 253,500,048 | 4.228% |
| Sempra Energy | 2,859,893 | 234,682,820 | 3.914% |
| Consolidated Edison Inc | 3,707,491 | 218,556,594 | 3.645% |
| PPL Corp | 7,355,154 | 216,682,837 | 3.614% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page