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Utilities Select Sector SPDR Fund

XLU:US
NYSE Arca
51.86
USD
0.25
0.48%
As of 8:04 PM EDT 3/22/2017
Open
51.82
Day Range
51.65 - 52.23
Volume
25,252,761
Previous Close
51.61
52Wk Range
45.33 - 53.02
1 Yr Return
9.94%
Before it's here, it's on the Bloomberg Terminal.
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Open
51.82
Day Range
51.65 - 52.23
Volume
25,252,761
Previous Close
51.61
52Wk Range
45.33 - 53.02
1 Yr Return
10.76%
YTD Return
7.58%
NAV (on 03/22/2017)
51.8243
Total Assets (b USD) (on 03/22/2017)
7.410
Inception Date
12/22/1998
Premium/Discount
0.07%
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
2.99%
Expense Ratio
0.14%
3 Mo Return
7.47%
3 Yr Return
12.40%
5 Yr Return
12.46%

Top Fund Holdings

Name Position Value % of Fund
5.18 m 683.61 m 9.46
7.15 m 591.24 m 8.18
10.98 m 560.28 m 7.75
6.96 m 544.68 m 7.54
5.65 m 380.27 m 5.26
10.27 m 369.42 m 5.11
5.48 m 366.87 m 5.08
2.79 m 310.75 m 4.30
3.63 m 288.71 m 4.00
7.57 m 283.49 m 3.92
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