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

Utilities Select Sector SPDR Fund

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XLU:US

42.3000 USD 0.5300 1.24%

As of 20:04:03 ET on 04/17/2014.

Snapshot for Utilities Select Sector SPDR Fund (XLU)

Open: 42.7000 High - Low: 42.9200 - 42.2400 Primary Exchange: NYSE Arca
Volume: 17,989,268 52-Week Range: 35.8000 - 42.9200 Beta vs IXUTR: 0.9915

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  • XLU:US 42.3000
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42.8300
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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 2014-04-17) 42.3289
Assets (M) (on 2014-04-17) 6,039.2400
Shares out (M) 142.67
Market Cap (M) 6,035.12
% Premium -0.07
Average 52-Week % Premium -0.0089
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 +3.62% 1-Year +9.91%
3-Month +12.06% 3-Year +14.02%
Year To Date +12.32% 5-Year +14.98%
Expense Ratio 0.17

Top Fund Holdings for XLU

Filing Date: 04/17/2014
Name Position Value % of Total
Duke Energy Corp 7,523,995 546,016,317 9.044%
NextEra Energy Inc 5,026,702 485,529,146 8.043%
Dominion Resources Inc/VA 6,713,706 474,457,603 7.859%
Southern Co/The 10,249,985 462,479,323 7.661%
Exelon Corp 9,899,748 356,984,913 5.913%
American Electric Power Co Inc 5,657,634 292,669,407 4.848%
Sempra Energy 2,638,587 256,285,955 4.245%
PPL Corp 7,309,910 242,250,417 4.013%
PG&E Corp 5,311,282 238,317,223 3.948%
Public Service Enterprise Grou 5,844,203 230,436,924 3.817%

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

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