XLU

Fund Description
The Utilities Select Sector SPDR Fund before expenses seeks to closely match the returns and characteristics of the Utilities Select Sector Index (ticker: IXU).
Fund Profile
Fund Name Utilities Select Sector SPDR Fund
Fund Exchange Ticker XLU
Fund Sponsor State Street (SPDR)
Fund ISIN US81369Y8865
Net Expense Ratio 0.13 %
Fund Inception Date 16 December 1998
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Utilities Select Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 10202.39 Million (USD)
1 Month Total Return 4.68 %
Year To Date Return 15.76 %
1 Year Total Return 28.30 %
3 Year Annualized Total Return 10.00 %
NAV 60.7741
Share Outstanding 167,874,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NEXTERA ENERGY INC NEE EQUI 0.1210674400
DUKE ENERGY CORP DUK EQUI 0.0779993000
DOMINION ENERGY INC D EQUI 0.0751812900
SOUTHERN CO/THE SO EQUI 0.0705475000
EXELON CORP EXC EQUI 0.0601565600
AMERICAN ELECTRIC POWER AEP EQUI 0.0546434500
SEMPRA ENERGY SRE EQUI 0.0463672600
XCEL ENERGY INC XEL EQUI 0.0377982700
PUBLIC SERVICE ENTERPRISE GP PEG EQUI 0.0374981000
CONSOLIDATED EDISON INC ED EQUI 0.0348488200