Error: Could not add to watchlist. X
+ Watchlist

Utilities Select Sector SPDR Fund

XLU:US
NYSE Arca
48.70
USD
0.28
0.56%
As of 10:12 AM EST 1/19/2017
Open
48.70
Day Range
48.60 - 48.80
Volume
1,791,199
Previous Close
48.98
52Wk Range
42.45 - 53.02
1 Yr Return
14.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
48.70
Day Range
48.60 - 48.80
Volume
1,791,199
Previous Close
48.98
52Wk Range
42.45 - 53.02
1 Yr Return
16.68%
YTD Return
0.25%
NAV (on 01/18/2017)
48.9869
Total Assets (b USD) (on 01/18/2017)
6.730
Inception Date
12/22/1998
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL FEEHILY "MIKE" / DWAYNE HANCOCK
Last Dividend (on 12/16/2016)
0.463135
Dividend Indicated Gross Yield
3.78%
Expense Ratio
0.14%
3 Mo Return
2.12%
3 Yr Return
12.62%
5 Yr Return
11.05%

Top Fund Holdings

Name Position Value % of Fund
5.11 m 613.11 m 9.11
6.95 m 538.39 m 8.00
10.71 m 531.58 m 7.90
6.85 m 521.87 m 7.76
10.09 m 360.41 m 5.36
5.40 m 342.67 m 5.09
5.56 m 341.51 m 5.08
2.75 m 285.22 m 4.24
3.58 m 258.65 m 3.84
7.46 m 257.58 m 3.83
Profile
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.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257