
SPDR SELECT SECTOR FUND - UTILITIES
ETF · US81369Y8865 · XLU (ARCX)
80,75 USD
09.06.2025 23:51
Current Prices from SPDR SELECT SECTOR FUND - UTILITIES
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
XLU
|
USD
|
09.06.2025 23:51
|
80,75 USD
| 81,21 USD
-0,57 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,87 % | 0,76 % | 4,48 % | 2,58 % | 15,46 % | 31,15 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,84 % |
Cash | 0,16 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NEE | NextEra Energy Inc | 17,16 % | |
DUK | Duke Energy Corporation | 8,51 % | |
SO | The Southern Company | 7,27 % | |
D | Dominion Energy Inc | 6,60 % | |
EXC | Exelon Corporation | 4,93 % | |
AEP | American Electric Power Company Inc | 4,67 % | |
SRE | Sempra | 4,30 % | |
XEL | Xcel Energy Inc | 3,90 % | |
AWK | American Water Works Company Inc | 3,41 % | |
PEG | Public Service Enterprise Group Incorporated | 3,36 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Versorgungsunternehmen | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for SPDR SELECT SECTOR FUND - UTILITIES ETF
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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
Fund Currency USD
Category Utilities
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 11,49 M EUR
Investment Strategy
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 and renewable electricity producers; and gas utilities. The fund is non-diversified.
Company Data
Name SPDR SELECT SECTOR FUND - UTILITIES
Company Utilities Select Sector SPDR Fund
Symbol XLU
Primary Exchange
NYSE
ISIN US81369Y8865
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 13 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 1998-12-22
Dividends from 'SPDR SELECT SECTOR FUND - UTILITIES'
Ex-Date | Dividend per Share |
---|---|
24.03.2025 | 0,56 USD |
23.12.2024 | 0,63 USD |
23.09.2024 | 0,54 USD |
24.06.2024 | 0,56 USD |
18.03.2024 | 0,52 USD |
18.12.2023 | 0,60 USD |
18.09.2023 | 0,52 USD |
20.06.2023 | 0,54 USD |
20.03.2023 | 0,49 USD |
19.12.2022 | 0,57 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | XLU |
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