• Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: U.S.

Utilities Select Sector SPDR Fund

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XLU:US

41.9100 USD 0.7200 1.69%

As of 20:04:06 ET on 07/30/2014.

Snapshot for Utilities Select Sector SPDR Fund (XLU)

Open: 42.5100 High - Low: 42.7310 - 41.7201 Primary Exchange: NYSE Arca
Volume: 14,749,487 52-Week Range: 36.5500 - 44.3600 Beta vs IXUTR: 0.9872

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  • XLU:US 41.9100
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42.6300
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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: 1998-12-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for XLU

NAV (on 2014-07-30) 41.9224
Assets (M) (on 2014-07-30) 6,536.7100
Shares out (M) 155.92
Market Cap (M) 6,534.78
% Premium -0.03
Average 52-Week % Premium -0.0060
Fund Leveraged N

Dividends for XLU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3738
Dividend Yield (ttm) 3.52%

Performance for XLU

1-Month -5.31% 1-Year +9.96%
3-Month -2.17% 3-Year +12.39%
Year To Date +12.25% 5-Year +11.80%
Expense Ratio 0.16

Top Fund Holdings for XLU

Filing Date: 07/30/2014
Name Position Value % of Total
Duke Energy Corp 8,213,926 600,027,294 9.184%
NextEra Energy Inc 5,490,984 529,001,399 8.097%
Dominion Resources Inc/VA 7,322,792 505,052,964 7.731%
Southern Co/The 11,215,914 497,762,263 7.619%
Exelon Corp 10,811,797 335,273,825 5.132%
American Electric Power Co Inc 6,173,341 327,187,073 5.008%
Sempra Energy 2,886,038 292,673,114 4.480%
PG&E Corp 5,881,728 268,794,970 4.114%
PPL Corp 7,984,146 264,514,757 4.049%
Public Service Enterprise Grou 6,369,887 229,889,222 3.519%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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