The Utilities Select Sector SPDR® Fund
NYSE Arca:XLU

  • LAST PRICE
    77.20
  • TODAY'S CHANGE (%)
    -0.93 (-1.19%)
  • Bid / Lots
    77.01/ 19
  • Ask / Lots
    77.32/ 26
  • Open / Previous Close
    77.35 / 78.13
  • Day Range
    76.78
    77.76
  • 52 Week Range
    59.14
    82.50
  • Volume
    13,978,073
  • Overall Morningstar Rating
    out of 116 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.8%
Cash		0.2%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Utilities99.5%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NEE
NextEra Energy Inc
Long
14.0%
+0.93%
$2.6B
SO
Southern Co
Long
8.0%
+0.93%
$1.5B
DUK
Duke Energy Corp
Long
7.2%
+0.93%
$1.3B
CEG
Constellation Energy Corp
Long
6.6%
+0.93%
$1.2B
AEP
American Electric Power Co Inc
Long
4.4%
+0.93%
$817.6M
SRE
Sempra
Long
4.3%
+0.93%
$792.9M
D
Dominion Energy Inc
Long
3.9%
+0.93%
$726.0M
PEG
Public Service Enterprise Group Inc
Long
3.6%
+0.93%
$665.5M
PCG
PG&E Corp
Long
3.4%
+0.93%
$632.8M
VST
Vistra Corp
Long
3.3%
+0.93%
$609.9M
As of 2024-10-09

Reports

  • 10/13/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

  • 10/28/17

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P Utilities Select Sector TR USD
Category
Utilities
Sponsor
SSGA Funds Management Inc
Inception
December 16, 1998
As of 2024-09-30

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.

Holding Details
Total Net Assets$18.4B
Shares Out.228.6M
Net Asset Value (NAV)$78.14
Prem/Discount to NAV-0.02%
P/E Ratio22.4
Dividend Yield2.86%
Dividend per Share2.21 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/25/2024
Beta---
Morningstar Investment StyleUtilities
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.09%