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State Street Utilities Select Sector SPDR ETF (XLU)

Real-time intraday values

Market Overview

From:
To:
XLU Intraday
No data available
Performance
PeriodReturn %Value Change
1 Day
-0.71%
-0.30 US$
5 Days
+0.84%
+0.36 US$
1 Month
+7.08%
+2.81 US$
6 Months
-7.83%
-3.62 US$

Analyzing Market with AI

Evaluating the last 30 days of history and fundamental metrics of XLU...

ETF overview
Compare with XLKETFListed in the US
Expense ratio
0.08%
Fund size
$21.3B
Distribution yield
3.07%
Net asset value (NAV)
$42.57
Category
Utilities
Provider
State Street Investment Management
Inception
Dec 16, 1998
Fund currency
USD
Returns
This year
+1.8%
1 year
-4.2%
3 years (annualized)
+16.2%
5 years (annualized)
+8.1%

Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns.

Top holdings
  1. NEENextEra Energy Inc12.7%
  2. SOSouthern Co7.7%
  3. DUKDuke Energy Corp7.2%
  4. CEGConstellation Energy Corp6.7%
  5. AEPAmerican Electric Power Co Inc5.2%
  6. DDominion Energy Inc4.3%
  7. SRESempra4.1%
  8. ETREntergy Corp3.7%
  9. XELXcel Energy Inc3.5%
  10. VSTVistra Corp3.5%

The top 10 holdings make up 58.6% of the fund.

Sector weights
  • Utilities100.0%

Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.

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