Utilities Select Sector S... (XLU)
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.
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% |
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 |
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