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

Utilities Select Sector SPDR Fund

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XLU:US

43.2800 USD 0.2800 0.65%

As of 20:04:04 ET on 08/29/2014.

Snapshot for Utilities Select Sector SPDR Fund (XLU)

Open: 42.9700 High - Low: 43.3000 - 42.9300 Primary Exchange: NYSE Arca
Volume: 5,863,721 52-Week Range: 36.5500 - 44.3600 Beta vs IXUTR: 0.9885

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  • XLU:US 43.2800
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43.0000
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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 2014-08-29) 43.2983
Assets (M) (on 2014-08-29) 5,935.0710
Shares out (M) 137.07
Market Cap (M) 5,932.57
% Premium -0.04
Average 52-Week % Premium -0.0044
Fund Leveraged N

Dividends for XLU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3738
Dividend Yield (ttm) 3.41%

Performance for XLU

1-Month +4.92% 1-Year +20.41%
3-Month +2.13% 3-Year +12.83%
Year To Date +15.92% 5-Year +12.60%
Expense Ratio 0.16

Top Fund Holdings for XLU

Filing Date: 08/29/2014
Name Position Value % of Total
Duke Energy Corp 7,204,465 533,058,365 9.032%
NextEra Energy Inc 4,816,366 474,171,233 8.035%
Dominion Resources Inc/VA 6,423,014 451,024,043 7.642%
Southern Co/The 9,837,741 436,795,700 7.401%
Exelon Corp 9,483,396 316,935,094 5.370%
American Electric Power Co Inc 5,414,737 290,771,377 4.927%
Sempra Energy 2,531,414 268,253,942 4.545%
PPL Corp 7,358,796 254,835,105 4.318%
PG&E Corp 5,159,485 239,812,863 4.064%
Edison International 3,614,071 213,736,159 3.622%

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

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