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NYSEARCA:XLU

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

Utilities Select Sector SPDR Fund logo
$82.90 0.00 (0.00%)
(As of 05:55 PM ET)

About Utilities Select Sector SPDR Fund (NYSEARCA:XLU)

Key Stats

Today's Range
$82.82
$83.41
50-Day Range
$77.20
$82.90
52-Week Range
$59.14
$83.41
Volume
8.58 million shs
Average Volume
12.69 million shs
Market Capitalization
$14.90 billion
Assets Under Management
$18.02 billion
Dividend Yield
2.48%
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%0.57%0.53%
Total Expense0.09%0.73%0.71%0.73%0.71%
Fee Waiver0.00%-0.87%-0.52%-0.67%-0.57%
Net Expense0.09%0.49%0.61%0.58%0.59%
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XLU ETF News Headlines

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5 Dividend ETFs to Buy and Hold Forever (XLU)
Dividend ETFs provide conservative investors with steady income, growth potential, and diversification, making them ideal for a buy-and-hold strategy.
Utilities Gain as Momentum Builds - Utilities Roundup
Has Trump Finally Gone Too Far?
Lately, there's been a lot of buzz around a secret loophole executive insiders are using to make millions buying and selling their own stocks. It's so powerful ... so profitable ... that most people immediately assume this is just another example of Trump doing what's best for business executives. But surprisingly, this loophole has been on the books for many years and executives have been using it to make HUNDREDS of millions of dollars. And here's the good news.
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 30.9% and is now trading at $82.90.
View the best growth stocks for 2024 here
.

Utilities Select Sector SPDR Fund's top institutional shareholders include International Assets Investment Management LLC (6.59%), Jane Street Group LLC, LPL Financial LLC (3.13%) and Harel Insurance Investments & Financial Services Ltd. (2.25%).

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 Invesco QQQ (QQQ), Cisco Systems (CSCO), NVIDIA (NVDA), SPDR S&P 500 ETF Trust (SPY), Meta Platforms (META), AbbVie (ABBV) and Chevron (CVX).

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
59

Fund Statistics

Assets Under Management
$18.02 billion
Average Daily Volume
$10.87 million
Discount/Premium
0.01%

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
71,342
Put Options
21,291
Call Options
50,051
Short Interest
27,300,000 shs

Miscellaneous

Beta
0.49
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 XLU Holdings

XLU Sector Exposure

XLU Industry Exposure


This page (NYSEARCA:XLU) was last updated on 11/27/2024 by MarketBeat.com Staff
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