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

Utilities Select Sector SPDR Fund

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XLU:US

42.3300 USD 0.0200 0.05%

As of 20:04:04 ET on 04/23/2014.

Snapshot for Utilities Select Sector SPDR Fund (XLU)

Open: 42.3100 High - Low: 42.7900 - 42.2600 Primary Exchange: NYSE Arca
Volume: 17,016,138 52-Week Range: 35.8000 - 42.9200 Beta vs IXUTR: 0.9912

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  • XLU:US 42.3300
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42.3100
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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 2014-04-23) 42.3324
Assets (M) (on 2014-04-23) 5,897.9310
Shares out (M) 139.32
Market Cap (M) 5,897.59
% Premium -0.01
Average 52-Week % Premium -0.0083
Fund Leveraged N

Dividends for XLU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.3350
Dividend Yield (ttm) 3.48%

Performance for XLU

1-Month +4.49% 1-Year +7.88%
3-Month +11.12% 3-Year +13.88%
Year To Date +12.40% 5-Year +15.34%
Expense Ratio 0.17

Top Fund Holdings for XLU

Filing Date: 04/23/2014
Name Position Value % of Total
Duke Energy Corp 7,346,914 533,459,426 9.045%
NextEra Energy Inc 4,908,380 473,511,419 8.029%
Dominion Resources Inc/VA 6,555,720 465,849,463 7.899%
Southern Co/The 10,008,718 452,594,228 7.674%
Exelon Corp 9,666,789 347,037,725 5.884%
American Electric Power Co Inc 5,524,505 286,721,810 4.862%
Sempra Energy 2,576,478 249,841,072 4.236%
PPL Corp 7,137,854 236,334,346 4.007%
PG&E Corp 5,186,260 231,203,471 3.920%
Public Service Enterprise Grou 5,706,652 224,785,022 3.811%

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

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