Utilities Select Sector SPDR Fund
$75.69
(-0.09%) -0.07 at
2024-12-31 16:00:00
(-0.09%) ($-0.07) at 2024-12-31 16:00:00
1M
6M
1Y
5Y
MAX
52-week lows/highs
$75.69
$59.14
$83.41
52-week low
52-week high
Top 10 holdings
+34
ETF AUM
$16,413.39M
as of 2024-12-31 16:00:00
Expense ETF ratio
0.09%
as of 2024-12-31 16:00:00
Dividend yield of the ETF
-
as of 2024-12-31 16:00:00
NAV
75.68
ETF Company
SPDR
Investment Segment
Utilities
PriceToBook
2.19
Allocations
Utilities
99.84%
Other
0.16%
View all
United States
100%
View all
ESG score (%)
0
Prime
Compared with 30,211 companies
Minor
0-29
Low
30-39
Mid
40-49
Steady
50-59
High
60-79
Prime
80-100
View screening report
About the ETF
XLU was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 16668.77m in AUM and 33 holdings. XLU tracks a market-cap-weighted index of US utilities stocks drawn exclusively from the S&P 500.
Utilities Select Sector SPDR Fund
