Error: Could not add to watchlist. X
+ Watchlist

Utilities Select Sector SPDR Fund

XLU:US
NYSE Arca
46.80
USD
0.42
0.91%
As of 8:04 PM EST 12/2/2016
Open
46.65
Day Range
46.49 - 47.13
Volume
16,399,407
Previous Close
46.38
52Wk Range
41.50 - 53.02
1 Yr Return
14.06%
Open
46.65
Day Range
46.49 - 47.13
Volume
16,399,407
Previous Close
46.38
52Wk Range
41.50 - 53.02
1 Yr Return
14.79%
YTD Return
10.77%
NAV (on 12/02/2016)
46.758
Total Assets (b USD) (on 12/02/2016)
6.645
Inception Date
12/22/1998
Premium/Discount
0.09%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 09/16/2016)
0.416119
Dividend Indicated Gross Yield
3.56%
Expense Ratio
0.14%
3 Mo Return
-4.91%
3 Yr Return
11.16%
5 Yr Return
10.14%

Top Fund Holdings

Name Position Value % of Fund
5.30 m 606.79 m 9.17
7.22 m 529.79 m 8.01
7.11 m 524.25 m 7.93
11.11 m 519.65 m 7.86
10.48 m 345.92 m 5.23
5.69 m 331.63 m 5.01
5.61 m 329.24 m 4.98
2.85 m 284.88 m 4.31
3.72 m 257.89 m 3.90
7.73 m 257.68 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