The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF (BMV:XLU)
Mexico · Delayed Price · Currency is MXN | Assets | 408.87B |
| Expense Ratio | 0.08% |
| PE Ratio | 22.22 |
| Dividend (ttm) | 21.80 |
| Dividend Yield | 2.72% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 60.28% |
| 1-Year Return | +7.94% |
| Volume | 8,407 |
| Open | 805.00 |
| Previous Close | 802.00 |
| Day's Range | 801.00 - 805.00 |
| 52-Week Low | 720.03 |
| 52-Week High | 858.77 |
| Beta | n/a |
| Holdings | 34 |
| Inception Date | Dec 16, 1998 |
About XLU
The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 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 - State Street Utilities Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.
Performance
XLU had a total return of 7.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.66%.
Top 10 Holdings
58.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 13.98% |
| The Southern Company | SO | 7.21% |
| Duke Energy Corporation | DUK | 6.95% |
| Constellation Energy Corporation | CEG | 6.36% |
| American Electric Power Company, Inc. | AEP | 5.10% |
| Sempra | SRE | 4.28% |
| Dominion Energy, Inc. | D | 3.72% |
| Entergy Corporation | ETR | 3.59% |
| Vistra Corp. | VST | 3.48% |
| Exelon Corporation | EXC | 3.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | 5.54317 MXN | Mar 25, 2026 |
| Dec 22, 2025 | 5.7146 MXN | Dec 24, 2025 |
| Sep 22, 2025 | 5.21736 MXN | Sep 24, 2025 |
| Jun 23, 2025 | 5.32774 MXN | Jun 25, 2025 |
| Mar 24, 2025 | 5.61181 MXN | Mar 26, 2025 |
| Dec 23, 2024 | 6.31226 MXN | Dec 26, 2024 |