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NYSEARCA:XLU

Utilities Select Sector SPDR Fund (XLU) Price, Holdings, & News

$77.87
-0.61 (-0.78%)
(As of 11:13 AM ET)

About Utilities Select Sector SPDR Fund (NYSEARCA:XLU)

Key Stats

Today's Range
$77.57
$78.38
50-Day Range
$69.55
$79.14
52-Week Range
$54.77
$79.38
Volume
6.26 million shs
Average Volume
13.08 million shs
Market Capitalization
$14.00 billion
Assets Under Management
$18.00 billion
Dividend Yield
2.65%
Net Expense Ratio
0.09%
Aggregate Rating
Moderate Buy

ETF Overview

Select Sector Utilities Select Sector SPDR Fund (the Fund), formerly Utilities Select Sector SPDR Fund, seeks to provide investment results that correspond to the price and yield performance of the Utilities Select Sector of the S&P 500 Index (the Index). The Index includes companies from industries, such as electric utilities, multi-utilities, independent power producers and energy traders, and gas utilities. The Fund utilizes a passive or indexing investment approach to attempt to approximate the investment performance of the Index. The Fund’s investment advisor is SSgA Funds Management, Inc.

Utilities Select Sector SPDR Fund Expenses

TypeXLUUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.42%0.55%0.51%0.52%
Other Expenses0.06%0.63%0.49%0.58%0.54%
Total Expense0.09%0.73%0.71%0.73%0.71%
Fee Waiver0.00%-0.87%-0.52%-0.68%-0.58%
Net Expense0.09%0.49%0.61%0.58%0.59%

XLU ETF News Headlines

Ecology concept. Power energy in nature. hand holding lightbulb with solar with icons energy sources for renewable, sustainable development.
Powering Your Portfolio: The Utility Sector's Electrifying Surge (XLU)
The utility sector is surging, driven by favorable sector trends offering compelling opportunities for investors seeking income and growth.
Defensive Stocks Safe Investment Secure Stable Dividend
Defensive Sectors: Shielding Your Portfolio in Volatile Times (XLU)
Defensive sectors like consumer staples, healthcare, real estate, and utilities tend to perform well during market downturns and heightened volatility.
Central Bank Abandons USD
Startling new evidence shows the U.S. Central Bank is abandoning the currency we’ve relied on for centuries – the United States Dollar… And placing a ‘quiet bet’ on a new type of currency… Gold.
gas meters utilities
Are Utility Stocks Running Out of Steam? What You Need to Know
The utilities sector has outperformed the broader market, gaining nearly 18% year-to-date, but may be overbought in the short term.
Utilities Select Sector Spdr Fund Share Chat
See More Headlines

XLU ETF - Frequently Asked Questions

Utilities Select Sector SPDR Fund's stock was trading at $63.33 at the start of the year. Since then, XLU stock has increased by 23.5% and is now trading at $78.21.
View the best growth stocks for 2024 here
.

Top institutional investors of Utilities Select Sector SPDR Fund include LPL Financial LLC (2.74%), Harel Insurance Investments & Financial Services Ltd. (2.25%), Envestnet Asset Management Inc. (1.78%) and Susquehanna International Group LLP.

Shares of XLU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Utilities Select Sector SPDR Fund investors own include AT&T (T), Verizon Communications (VZ), Cisco Systems (CSCO), Johnson & Johnson (JNJ), Intel (INTC), Health Care Select Sector SPDR Fund (XLV) and Technology Select Sector SPDR Fund (XLK).

Fund Details

Issuer
SSgA
Fund Name
Utilities Select Sector SPDR Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XLU
Inception Date
12/16/1998
Fund Manager
Mike Feehily, Karl Schneider, Dwayne Hancock

Fund Focus

Asset Class
Equity
Benchmark
S&P Utilities Select Sector Index
Category
Sector
Focus
Utilities
Development Level
Developed Markets
Region
North America
Number of Holdings
36

Fund Statistics

Assets Under Management
$18.32 billion
Average Daily Volume
$8.78 million
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Portfolio Solutions Distributor, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
61,343
Put Options
41,530
Call Options
19,813
Short Interest
24,070,000 shs

Miscellaneous

Beta
0.49
Creation Unit
50,000
Creation Fee
$500.00

Top 10 XLU Holdings

XLU Sector Exposure

XLU Industry Exposure


This page (NYSEARCA:XLU) was last updated on 9/19/2024 by MarketBeat.com Staff
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