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Utilities Select Sector SPDR® Fund, ETF

XLU

PCQ

$77.29

+$1.41

(1.86%)

Provider: State Street Category: Utilities

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.09%

Volume

This is the total number of shares traded during the most recent trading day.

11.60M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.83%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.73

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$60.98 L

$82.72 H

$77.29

About Utilities Select Sector SPDR® Fund, ETF

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 utilities. The fund is non-diversified. more

Provider: State StreetCategory: Utilities

Returns

Time Frame	XLU	S&P500
1-Week Return	-2.44%	-3.6%
1-Month Return	-1.09%	-4.62%
3-Month Return	-1.78%	-5.26%
6-Month Return	0.8%	4.87%
1-Year Return	21.54%	11.29%
3-Year Return	7.63%	36.58%
5-Year Return	21.79%	108.9%
10-Year Return	77.8%	175.57%

Time Frame	XLU	S&P500
1-Week Return	-72.42%	-85.22%
1-Month Return	-12.48%	-43.76%
3-Month Return	-7.02%	-19.68%
6-Month Return	1.63%	10.12%
1-Year Return	21.54%	11.29%
3-Year Return	2.48%	10.95%
5-Year Return	4.02%	15.87%
10-Year Return	5.92%	10.67%

Largest Holdings

Stock name	Ticker	Weight
Nextera Energy Inc	NEE	11.96%
Southern Company	SO	8.11%
Duke Energy Corporation	DUK	7.51%
Constellation Energy Corp	CEG	6.55%
American Electric Power Co Inc	AEP	4.7%
Dominion Energy Inc	D	3.98%
Sempra Energy	SRE	3.82%
Vistra Energy Corp	VST	3.71%
Exelon Corporation	EXC	3.69%
Xcel Energy Inc	XEL	3.41%