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The Utilities Select Sector SPDR Fund

XLU — Key Stats (updated Friday, May 26, 10:05 AM)
Fund Name:
The Utilities Select Sector SPDR Fund
Issuer:
State Street
Total Net Assets:
$15,269,824,926
Inception:
12/16/1998
Related Index:
utilities select sector index
ETF Category: 
Utilities
Expense Ratio: 
0.10% 
Net Asset Value: 
$64.59  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
XLU.NV  
Number of Holdings: 
30  
Annualized Yield: 
3.20%  
Annualized Distribution: 
2.069  
XLU Dividend History » 
XLU — Top Stock Holdings
Stock Weight Amount
Nextera Energy 15.48% $2,364,388,026
Southern CO/THE 8.09% $1,235,590,231
Duke Energy 7.27% $1,109,568,540
Sempra Energy 4.80% $733,652,744
American Electric Power 4.49% $686,213,426
List of all 30 stocks held by XLU »
XLU — Price Chart
XLU — Current Quote
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Avg. Broker Rec.

Buy (2.88 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
XLU — Performance
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List of all 141 others »
XLU — Short Interest
Shares Short 31,650,000
Chg. from Last Month -510,000
Shares Outstanding 236,570,000
% of Shares Short 13.38%
Days to Cover 2.6
Based on third party short interest data.

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