Utilities Select Sector S... (XLU)
79.18
1.15 (1.47%)
At close: Feb 28, 2025, 3:59 PM
79.22
0.05%
After-hours: Feb 28, 2025, 08:00 PM EST
No 1D chart data available
Bid | 78.88 |
Market Cap | 12.93B |
AUM | 17.9B |
NAV | 81.15 |
EPS (ttm) | 3.78 |
PE Ratio (ttm) | 20.94 |
Shares Out | 163.27M |
Inception Date | Dec 16, 1998 |
Ask | 79.5 |
Volume | 9.26M |
Open | 78.58 |
Previous Close | 78.03 |
Day's Range | 78.13 - 79.18 |
52-Week Range | 60.96 - 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 57.42% of assets
Name | Symbol | Weight |
---|---|---|
Nextera Energy, Inc. | 11.97% | |
The Southern Company | 8.16% | |
Duke Energy Corporat... | 7.53% | |
Constellation Energy... | 6.50% | |
American Electric Po... | 4.68% | |
Dominion Energy, Inc... | 3.94% | |
Vistra Corp. | 3.77% | |
Sempra | 3.76% | |
Exelon Corporation | 3.68% | |
Xcel Energy Inc. | 3.43% |
Dividends Dividend Yield 2.95%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Dec 18, 2023 | $0.5972 | Dec 21, 2023 |