The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (BMV:XLU)
Mexico · Delayed Price · Currency is MXN | Assets | 401.23B |
| Expense Ratio | 0.08% |
| PE Ratio | 22.11 |
| Dividend (ttm) | 44.95 |
| Dividend Yield | 2.83% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 62.50% |
| 1-Year Return | +5.65% |
| Volume | n/a |
| Open | 1,590.00 |
| Previous Close | 1,592.21 |
| Day's Range | 1,590.00 - 1,590.00 |
| 52-Week Low | 1,416.32 |
| 52-Week High | 1,719.00 |
| Beta | n/a |
| Holdings | 34 |
| Inception Date | Dec 16, 1998 |
About XLU
The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across utilities sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Utilities Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund was formed on December 16, 1998 and is domiciled in the United States.
Performance
XLU had a total return of 5.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.
Top 10 Holdings
58.59% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 11.74% |
| The Southern Company | SO | 7.80% |
| Constellation Energy Corporation | CEG | 7.56% |
| Duke Energy Corporation | DUK | 7.30% |
| Vistra Corp. | VST | 5.05% |
| American Electric Power Company, Inc. | AEP | 4.58% |
| Sempra | SRE | 4.06% |
| Dominion Energy, Inc. | D | 3.89% |
| Exelon Corporation | EXC | 3.42% |
| Xcel Energy Inc. | XEL | 3.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | 10.65548 MXN | Jun 25, 2025 |
| Mar 24, 2025 | 11.22363 MXN | Mar 26, 2025 |
| Dec 23, 2024 | 12.62453 MXN | Dec 26, 2024 |
| Sep 23, 2024 | 10.44278 MXN | Sep 25, 2024 |
| Jun 24, 2024 | 10.12374 MXN | Jun 26, 2024 |
| Mar 18, 2024 | 8.67397 MXN | Mar 21, 2024 |