Utilities Select Sector SPDR Fund
State Street Corp. XLU ETF
| XLU Price | $85.42 |
Market Cap | $20.84B |
| Annual Dividend Yield | 2.68% |
Annual Dividend | $2.31 |
| Yearly Management Fee | 0.08% |
Asset Class | Equity |
| Focus | Utilities |
Category | Sector, Utilities |
| Niche | Broad-based |
Last 24h Volume | $9.34M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Dec 16, 1998 |
Market Cap Rank | 111 |
| Monthly AUM Growth | -1.71% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in stocks within the utilities sector. This fund includes major companies providing electricity, water, and natural gas services. |
Economic uncertainty, low interest rates, rotation into defensive sectors |
Low return potential, low risk. |
Utilities Select Sector SPDR Fund is an ETF issued by State Street Corp. on Dec 16 1998.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Utilities".
As of today, the price of XLU ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $-363,154,102 decrease compared to the previous month, its price is traded daily at a decrease of -0.96%.
The annual dividend yield of XLU ETF is 2.68%, whereas its main asset area is North America.
XLU ETF, whose 24-hour total volume is $9.34M, has experienced a $-508,075,548 cash outflow in the last month.
In addition, Utilities Select Sector SPDR Fund's one-year net asset value total return is 10.51%.
XLU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.96% |
1.45% |
0.32% |
4.96% |
9.68% |
12.04% |
6.51% |
XLU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.93% |
7.96% |
16.37% |
10.51% |
35.17% |
75.99% |
XLU ETF Comments
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