Utilities Select Sector S... (XLU)
| Bid | 85.16 |
| Market Cap | 13.92B |
| AUM | 21.49B |
| NAV | 85.86 |
| EPS (ttm) | 3.99 |
| PE Ratio (ttm) | 21.39 |
| Shares Out | 163.27M |
| Inception Date | Dec 16, 1998 |
| Ask | 85.25 |
| Volume | 7.84M |
| Open | 85.75 |
| Previous Close | 85.62 |
| Day's Range | 85.13 - 86.07 |
| 52-Week Range | 71.02 - 87.67 |
| 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.
Top 10 Holdings 58.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nextera Energy, Inc. | NEE | 11.26% |
| The Southern Company | SO | 7.83% |
| Constellation Energy... | CEG | 7.74% |
| Duke Energy Corporat... | DUK | 7.25% |
| Vistra Corp. | VST | 5.20% |
| American Electric Po... | AEP | 4.56% |
| Sempra | SRE | 4.04% |
| Dominion Energy, Inc... | D | 3.95% |
| Exelon Corporation | EXC | 3.41% |
| Public Service Enter... | PEG | 3.28% |
Dividends Dividend Yield 2.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.5574 | Jun 25, 2025 |
| 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 |
4 weeks ago · seekingalpha.com
XLU Vs. UTF: We Prefer A Leveraged Utility Play Amid 'Build, Baby, Build'Recent policy and rate outlook shifts make UTF more attractive than XLU, prompting my upgrade of UTF to a buy rating. UTF's diversified infrastructure exposure is better positioned for potential Trump...
