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

Utilities Select Sector SPDR Fund

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XLU:US

42.5400 USD 0.00000.00%

As of 20:04:01 ET on 09/19/2014.

Snapshot for Utilities Select Sector SPDR Fund (XLU)

Open: 42.3400 High - Low: 42.5800 - 42.2200 Primary Exchange: NYSE Arca
Volume: 9,657,364 52-Week Range: 36.9100 - 44.3600 Beta vs IXUTR: 0.9854

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  • XLU:US 42.5400
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42.5400
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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 2014-09-19) 42.5264
Assets (M) (on 2014-09-19) 5,546.4780
Shares out (M) 130.42
Market Cap (M) 5,548.24
% Premium 0.03
Average 52-Week % Premium -0.0041
Fund Leveraged N

Dividends for XLU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.3804
Dividend Yield (ttm) 3.50%

Performance for XLU

1-Month +1.25% 1-Year +15.78%
3-Month -1.86% 3-Year +12.22%
Year To Date +14.95% 5-Year +11.81%
Expense Ratio 0.16

Top Fund Holdings for XLU

Filing Date: 09/18/2014
Name Position Value % of Total
Duke Energy Corp 6,735,184 494,901,320 9.138%
NextEra Energy Inc 4,502,504 425,846,828 7.863%
Dominion Resources Inc/VA 6,004,598 411,435,055 7.597%
Southern Co/The 9,196,843 398,039,365 7.349%
Exelon Corp 8,865,567 299,478,853 5.529%
American Electric Power Co Inc 5,062,073 266,973,730 4.929%
Sempra Energy 2,366,478 249,261,128 4.602%
PPL Corp 6,885,064 229,134,930 4.231%
PG&E Corp 4,823,398 221,393,968 4.088%
Public Service Enterprise Grou 5,223,282 197,231,128 3.642%

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

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