Utilities Select Sector S... (XLU)
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% (1D)
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
Website Fund Home Page
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% |
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 |

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