SPDR SELECT SECTOR FUND - UTILITIES
SPDR SELECT SECTOR FUND - UTILITIES
ETF · US81369Y8865 · XLU (ARCX)
Overview
80,75 USD
-0,54 % -0,44 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 23:51

Current Prices from SPDR SELECT SECTOR FUND - UTILITIES

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Stock US99,84 %
Cash0,16 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NEENextEra Energy Inc 17,16 %
DUKDuke Energy Corporation 8,51 %
SOThe Southern Company 7,27 %
DDominion Energy Inc 6,60 %
EXCExelon Corporation 4,93 %
AEPAmerican Electric Power Company Inc 4,67 %
SRESempra 4,30 %
XELXcel Energy Inc 3,90 %
AWKAmerican Water Works Company Inc 3,41 %
PEGPublic Service Enterprise Group Incorporated 3,36 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Versorgungsunternehmen100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %

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 ARCX 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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