Market Tracker

03/20 5:15pm ET

Utilities Select Sector SPDR® Fund (XLU)

Delayed Data
As of 8:00pm ET
 -0.23 / -0.46%
Today’s Change
Today|||52-Week Range
XLU Regular Dividend: XLU began trading ex-dividend on 03/16/18. A $0.3866 dividend will be paid to shareholders of record as of 03/19/18.

Investment Objective

The investment seeks to provide investment results that- before expenses- correspond generally to the price and yield performance of publicly traded equity securities of companies in the Utilities Select Sector Index. 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 producers and energy traders; and gas utilities. The fund is non-diversified.

Utilities Look Ready to Move Higher
Mar 19 / - Paid Partner Content


1 month+0.42% 3 years+7.48%
3 months-5.80% 5 years+9.38%
1 year+0.67% Since inception+6.62%
Data through 03/20/2018

Quote Details

Previous close$49.94
Open day’s range49.59 – 50.16
Net asset value (NAV)49.94 (03/19/2018)
Daily volume14,968,219
Average volume (3 months)17,324,590
Data as of 8:00pm ET, 03/20/2018

Peer Comparisonvs. Utilities ETFs

Performance 5-yr return+9.38%+11.08%
Expense Gross exp ratio0.13%1.18%
Risk 5 year sharpe ratio0.690.68
Net assets$6.8B$1.3B
Average market cap$27.2B$6.2B
Average P/E16.914.0
Dividend / Share--0.17%


PSCU PowerShares S&P SmallCap Utilities Portf...
FUTY Fidelity® MSCI Utilities Index ETF
VPU Vanguard Utilities Index Fund ETF Shares


Top 5 Sectors
Portfolio weighting
Utilities 98.35%
Energy 1.65%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
NEE NextEra Energy11.56%
DUK Duke Energy7.86%
D Dominion Energy Inc7.70%
SO Southern Co6.98%
EXC Exelon5.74%
AEP American Electric Power Company Inc5.23%
SRE Sempra Energy4.44%
PEG Public Service Enterprise Group Inc3.96%
ED Consolidated Edison Inc3.78%
XEL Xcel Energy Inc3.58%