Utilities Select Sector SPDR Fund (XLU)

NYSEARCA: XLU · IEX Real-Time Price · USD
-1.18 (-1.68%)
Sep 27, 2022 4:00 PM EDT - Market closed
Assets $16.22B
NAV $71.76
Expense Ratio 0.10%
PE Ratio 18.71
Shares Out 226.07M
Dividend (ttm) $2.03
Dividend Yield 2.95%
Ex-Dividend Date Sep 19, 2022
1-Year Return +5.84%
Volume 17,058,438
Open 70.49
Previous Close 70.03
Day's Range 68.51 - 70.60
52-Week Low 63.37
52-Week High 78.22
Beta 0.46
Holdings 30
Inception Date Dec 16, 1998

About XLU

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.

Asset Class Equity
Sector Utilities
Region North America
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol XLU
Index Tracked Utilities Select Sector Index

Top 10 Holdings

62.40% of assets
Name Symbol Weight
NextEra Energy NEE 15.98%
Duke Energy DUK 7.87%
The Southern Company SO 7.86%
Dominion Energy D 6.38%
Sempra Energy SRE 5.01%
American Electric Power Company AEP 4.95%
Exelon EXC 4.07%
Xcel Energy XEL 3.86%
Consolidated Edison ED 3.34%
WEC Energy Group WEC 3.09%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.501 Sep 22, 2022
Jun 21, 2022 $0.5154 Jun 24, 2022
Mar 21, 2022 $0.46949 Mar 24, 2022
Dec 20, 2021 $0.54556 Dec 23, 2021
Sep 20, 2021 $0.499 Sep 23, 2021
Jun 21, 2021 $0.49432 Jun 24, 2021
Full Dividend History


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