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Utilities Select Sector SPDR® Fund Share Price

XLU

PCQ

$44.35

+$0.41

(0.93%)

Provider: State Street Investment Management 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.

21.35M

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).

2.68%

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.

0.49

52-week Range info-icon

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).

$38.79 L

$47.71 H

$44.35

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 Street Investment ManagementCategory: Utilities

Returns

Time Frame	XLU	S&P500
1-Week Return	-1.08%	0.08%
1-Month Return	-5.24%	4.62%
3-Month Return	-6.31%	11.05%
6-Month Return	1.48%	10.4%
1-Year Return	8.72%	27.7%
3-Year Return	34.31%	77.34%
5-Year Return	34.15%	79.32%
10-Year Return	75.72%	259.07%

Time Frame	XLU	S&P500
1-Week Return	-43.23%	4.26%
1-Month Return	-48.05%	73.24%
3-Month Return	-23.23%	52.97%
6-Month Return	3.02%	22.22%
1-Year Return	8.72%	27.70%
3-Year Return	10.33%	21.04%
5-Year Return	6.05%	12.39%
10-Year Return	5.80%	13.64%

Largest Holdings

Stock name	Ticker	Weight
NEXTERA ENERGY INC	NEE	13.06%
SOUTHERN CO/THE	SO	7.44%
DUKE ENERGY CORP	DUK	6.99%
CONSTELLATION ENERGY	CEG	6.24%
AMERICAN ELECTRIC POWER	AEP	5.1%
SEMPRA	SRE	4.35%
DOMINION ENERGY INC	D	4.19%
ENTERGY CORP	ETR	3.64%
VISTRA CORP	VST	3.61%
XCEL ENERGY INC	XEL	3.39%
EXELON CORP	EXC	3.37%
PUBLIC SERVICE ENTERPRISE GP	PEG	2.87%
CONSOLIDATED EDISON INC	ED	2.77%
P G + E CORP	PCG	2.73%
WEC ENERGY GROUP INC	WEC	2.67%
DTE ENERGY COMPANY	DTE	2.19%
AMEREN CORPORATION	AEE	2.18%
NRG ENERGY INC	NRG	2.09%
ATMOS ENERGY CORP	ATO	2.05%
EDISON INTERNATIONAL	EIX	2.04%
CENTERPOINT ENERGY INC	CNP	2.01%
EVERSOURCE ENERGY	ES	1.93%
PPL CORP	PPL	1.92%
AMERICAN WATER WORKS CO INC	AWK	1.76%
FIRSTENERGY CORP	FE	1.75%
NISOURCE INC	NI	1.62%
CMS ENERGY CORP	CMS	1.59%
EVERGY INC	EVRG	1.39%
ALLIANT ENERGY CORP	LNT	1.35%
PINNACLE WEST CAPITAL	PNW	0.89%
AES CORP	AES	0.77%
US DOLLAR	US.DOLLAR	0.05%
XAU UTILITIES JUN26	IXSM6	0.02%
SSI US GOV MONEY MARKET CLASS	SSI.US.GOV.MONEY.MARKET.CLASS	0.01%

Sector Breakdown

Sector	Weight
Utilities	100.00%

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FAQs

What is Utilities Select Sector SPDR® Fund (XLU) ETF share price today?

Utilities Select Sector SPDR® Fund (XLU) share price today is $44.35.

Can Indians buy Utilities Select Sector SPDR® Fund shares?

Yes, Indians can buy shares of Utilities Select Sector SPDR® Fund (XLU) on Vested. To buy XLU from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Utilities Select Sector SPDR® Fund be purchased?

Yes, you can purchase fractional shares of Utilities Select Sector SPDR® Fund (XLU) on Vested. You can start investing in Utilities Select Sector SPDR® Fund (XLU) with a minimum investment of $1.

How to invest in Utilities Select Sector SPDR® Fund shares from India?

Click on Sign Up or Invest in XLU ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Utilities Select Sector SPDR® Fund shares

What is Utilities Select Sector SPDR® Fund's 52-week high and low ETF share price?

The 52-week high price of Utilities Select Sector SPDR® Fund (XLU) is $47.71. The 52-week low price of Utilities Select Sector SPDR® Fund (XLU) is $38.79.

What is Utilities Select Sector SPDR® Fund's ticker or symbol?

The stock symbol (or ticker) of Utilities Select Sector SPDR® Fund is XLU.

Can I set up automatic investments (SIP) in Utilities Select Sector SPDR® Fund shares?

Yes, you can setup SIP in Utilities Select Sector SPDR® Fund shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to XLU tickr page and set up your recurring investment

What is the historical performance of Utilities Select Sector SPDR® Fund ETF?

Here is the historical performance of XLU on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Utilities Select Sector SPDR® Fund on Vested.

What is the expense ratio of Utilities Select Sector SPDR® Fund?

The expense ratio of Utilities Select Sector SPDR® Fund (XLU) is 0.09%.