Utilities Select Sector S...

79.48
0.43 (0.54%)
At close: Apr 02, 2025, 3:59 PM
78.25
-1.55%
After-hours: Apr 02, 2025, 07:59 PM EDT
0.54%
Bid 77.8
Market Cap 12.98B
AUM 17.9B
NAV 81.15
EPS (ttm) 3.86
PE Ratio (ttm) 20.60
Shares Out 163.27M
Inception Date Dec 16, 1998
Ask 78.7
Volume 5.78M
Open 78.99
Previous Close 79.05
Day's Range 78.59 - 79.61
52-Week Range 62.55 - 83.41
Holdings 31
Expense Ratio 0.09%

About XLU

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.

Asset Class Equity
Ticker Symbol XLU
Inception Date Dec 16, 1998
Provider State Street

Top Sectors

Sector Weight %
Utilities 100.00%
All Sectors

Top 10 Holdings 56.49% of assets

Name Symbol Weight
Nextera Energy, Inc. NEE 11.91%
The Southern Company SO 8.22%
Duke Energy Corporat... DUK 7.67%
Constellation Energy... CEG 5.51%
American Electric Po... AEP 4.72%
Dominion Energy, Inc... D 3.88%
Exelon Corporation EXC 3.80%
Sempra SRE 3.79%
Vistra Corp. VST 3.56%
Public Service Enter... PEG 3.43%
View More Holdings

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
Full Dividend History