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Utilities Select Sector SPDR Fund

XLU:US
NYSE Arca
52.67
USD
0.14
0.27%
As of 8:04 PM EDT 5/23/2017
Open
52.62
Day Range
52.53 - 52.98
Volume
15,290,193
Previous Close
52.53
52Wk Range
45.33 - 53.02
1 Yr Return
12.68%
Before it's here, it's on the Bloomberg Terminal.
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Open
52.62
Day Range
52.53 - 52.98
Volume
15,290,193
Previous Close
52.53
52Wk Range
45.33 - 53.02
1 Yr Return
13.81%
YTD Return
9.26%
NAV (on 05/23/2017)
52.6518
Total Assets (b USD) (on 05/23/2017)
6.817
Inception Date
12/22/1998
Premium/Discount
0.03%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL FEEHILY "MIKE" / DWAYNE HANCOCK
Last Dividend (on 03/17/2017)
0.387191
Dividend Indicated Gross Yield
2.94%
Expense Ratio
0.14%
3 Mo Return
4.42%
3 Yr Return
11.85%
5 Yr Return
12.21%

Top Fund Holdings

Name Position Value % of Fund
5.02 m 698.27 m 9.82
6.93 m 584.24 m 8.22
6.75 m 538.01 m 7.57
10.65 m 533.11 m 7.50
5.31 m 369.42 m 5.20
5.48 m 362.25 m 5.09
9.96 m 352.15 m 4.95
2.71 m 306.61 m 4.31
7.33 m 288.10 m 4.05
3.52 m 277.21 m 3.90
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