Utilities Select Sector S...

76.20
-1.45 (-1.87%)
At close: Jan 28, 2025, 2:10 PM
undefined%
Bid 76.2
Market Cap 12.44B
AUM -
NAV -
EPS (ttm) 3.78
PE Ratio (ttm) 20.14
Shares Out 163.27M
Inception Date Invalid Date
Ask 76.21
Volume 9.42M
Open 77.61
Previous Close 77.65
Day's Range 75.90 - 77.61
52-Week Range 59.14 - 83.41
Holdings -
Expense Ratio undefined%

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 Holdings 38.81% of assets

Company Portfolio
NEE Nextera Energy, Inc.
12.81%
SO The Southern Company
7.67%
DUK Duke Energy Corporat...
7.11%
CEG Constellation Energy...
6.41%
SRE Sempra
4.81%
All Holdings

Dividends Dividend Yield 3.23%

Ex-Dividend Payment Date Amount
Dec 23, 2024 Dec 26, 2024 $0.63
Sep 23, 2024 Sep 25, 2024 $0.54
Jun 24, 2024 Jun 26, 2024 $0.56
Mar 18, 2024 Mar 21, 2024 $0.52
Dec 18, 2023 Dec 21, 2023 $0.60
Full Dividend History