Utilities Select Sector S... (XLU)
78.53
0.20 (0.26%)
At close: Apr 24, 2025, 3:59 PM
78.31
-0.29%
After-hours: Apr 24, 2025, 07:59 PM EDT
0.26% (1D)
| Bid | 77.9 |
| Market Cap | 12.82B |
| AUM | 17.66B |
| NAV | 78.01 |
| EPS (ttm) | 3.84 |
| PE Ratio (ttm) | 20.46 |
| Shares Out | 163.27M |
| Inception Date | Dec 16, 1998 |
| Ask | 78.4 |
| Volume | 6.47M |
| Open | 78.27 |
| Previous Close | 78.33 |
| Day's Range | 77.70 - 78.81 |
| 52-Week Range | 66.00 - 83.41 |
| Holdings | 31 |
| Expense Ratio | 0.08% |
About XLU
The Utilities Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Utilities Select Sector Index (the “Index”).The Index seeks to provide an effective representation of the utilities sector of the S&P 500 Index.Seeks to provide precise exposure to companies from the electric utilities; water utilities; multi-utilities, independent power and renewable electricity producers; and gas utility industries.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.
Asset Class Equity
Ticker Symbol XLU
Inception Date Dec 16, 1998
Provider State Street
Website Fund Home Page
Top 10 Holdings 56.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nextera Energy, Inc. | NEE | 11.44% |
| The Southern Company | SO | 8.40% |
| Duke Energy Corporat... | DUK | 7.93% |
| Constellation Energy... | CEG | 5.24% |
| American Electric Po... | AEP | 4.81% |
| Exelon Corporation | EXC | 3.97% |
| Sempra | SRE | 3.82% |
| Dominion Energy, Inc... | D | 3.74% |
| Xcel Energy Inc. | XEL | 3.42% |
| Public Service Enter... | PEG | 3.41% |
Dividends Dividend Yield 2.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 24, 2025 | $0.5550 | Mar 26, 2025 |
| Dec 23, 2024 | $0.6280 | Dec 26, 2024 |
| Sep 23, 2024 | $0.5395 | Sep 25, 2024 |
| Jun 24, 2024 | $0.5551 | Jun 26, 2024 |
| Mar 18, 2024 | $0.5196 | Mar 21, 2024 |
