Logo

Utilities Select Sector SPDR Fund

XLU

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas… read more

SPDR

ETF

Equity

- years

33 holdings

Price

per share adjusted in USD

$86.27

Price

+1.00%

$0.85

Market Cap

$14.086b

Large

$10.786m

Avg Volume
Assets Under Management

$16.687b

$73.60

NAV

0.09%

Expense Ratio

Dividends

Ex-Dividend: September 22, 25

2.68%

Yield

$2.31

Dividend

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors
Top 100 Holdings
↑ TopSummaryPriceDividendsHoldings