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 0.12 %
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 18 October 2021
Asset Under Management 12167.03 Million (USD)
1 Month Total Return -1.29 %
Year To Date Return 6.13 %
1 Year Total Return 4.86 %
3 Year Annualized Total Return 10.08 %
NAV 65.056
Share Outstanding 187,024,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NEXTERA ENERGY INC NEE EQUI 0.1733809100
DUKE ENERGY CORP DUK EQUI 0.0835467500
SOUTHERN CO/THE SO EQUI 0.0723359300
DOMINION ENERGY INC D EQUI 0.0639565400
EXELON CORP EXC EQUI 0.0527075600
AMERICAN ELECTRIC POWER AEP EQUI 0.0451976000
SEMPRA ENERGY SRE EQUI 0.0443735900
XCEL ENERGY INC XEL EQUI 0.0384160300
PUBLIC SERVICE ENTERPRISE GP PEG EQUI 0.0339813300
AMERICAN WATER WORKS CO INC AWK EQUI 0.0336689100