ETFChannel.com
The Utilities Select Sector SPDR Fund

Fund Name:
The Utilities Select Sector SPDR Fund
Issuer:
State Street
Total Net Assets:
$15,755,806,165
Inception:
12/16/1998
Related Index:
utilities select sector index
ETF Category: 
Utilities
Expense Ratio: 
0.10% 
Net Asset Value: 
$68.89  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
XLU.NV  
Number of Holdings: 
30  
Annualized Yield: 
3.00%  
Annualized Distribution: 
2.067  
XLU Dividend History » 
Stock Weight Amount
Nextera Energy 14.96% $2,357,630,799
Duke Energy 7.79% $1,227,640,160
Southern Company 7.35% $1,157,507,253
Dominion Energy 5.19% $817,483,392
Sempra Energy 5.08% $800,848,107
List of all 32 stocks held by XLU »
Quotes delayed 20 minutes

Email EnvelopeFree XLU Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Buy (2.84 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
SPY   $379,626,459,431
GLD   $56,809,459,661
XLE   $42,759,968,717
XLK   $40,914,269,285
XLV   $40,816,888,763
List of all 141 others »
Shares Short 34,030,000
Chg. from Last Month -880,000
Shares Outstanding 230,470,000
% of Shares Short 14.77%
Days to Cover 3.2
Based on third party short interest data.
XLSR   

XLU | The Utilities Select Sector SPDR Fund | ETF Channel | www.ETFChannel.com

Copyright © 2010 - 2023, All Rights Reserved Nothing in ETF Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and ETF videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact ETF Channel; Meet Our Editorial Staff.