NYSEArca - Delayed Quote USD

The Utilities Select Sector SPDR Fund (XLU)

79.76
-0.48
(-0.60%)
At close: May 12 at 4:00:00 PM EDT
79.65
-0.11
(-0.14%)
After hours: May 12 at 7:57:16 PM EDT
Advanced Chart
Loading Chart for XLU
  • Previous Close 80.24
  • Open 80.61
  • Bid 79.65 x 900
  • Ask 79.80 x 1100
  • Day's Range 79.40 - 80.80
  • 52 Week Range 67.60 - 83.41
  • Volume 13,689,000
  • Avg. Volume 11,321,225
  • Net Assets 18.11B
  • NAV 80.23
  • PE Ratio (TTM) 20.74
  • Yield 2.89%
  • YTD Daily Total Return 6.76%
  • Beta (5Y Monthly) 0.71
  • Expense Ratio (net) 0.08%

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.

SPDR State Street Global Advisors

Fund Family

Utilities

Fund Category

18.11B

Net Assets

1998-12-16

Inception Date

More about The Utilities Select Sector SPDR Fund

Performance Overview: XLU

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Trailing returns as of 5/9/2025. Category is Utilities.

YTD Return

XLU
6.76%
Category
5.18%
 

1-Year Return

XLU
15.89%
Category
23.06%
 

3-Year Return

XLU
7.13%
Category
7.55%
 
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Holdings: XLU

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Sector Weightings

SectorXLU
Utilities   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: XLU

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