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 23 June 2022
Asset Under Management 15302.25 Million (USD)
1 Month Total Return -8.34 %
Year To Date Return -4.61 %
1 Year Total Return 8.38 %
3 Year Annualized Total Return 7.68 %
NAV 67.8219
Share Outstanding 225,624,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NEXTERA ENERGY INC NEE EQUI 0.1581724500
DUKE ENERGY CORP DUK EQUI 0.0830345200
SOUTHERN CO/THE SO EQUI 0.0767730600
DOMINION ENERGY INC D EQUI 0.0652774800
AMERICAN ELECTRIC POWER AEP EQUI 0.0494949600
SEMPRA ENERGY SRE EQUI 0.0479735300
EXELON CORP EXC EQUI 0.0431719900
XCEL ENERGY INC XEL EQUI 0.0382177800
CONSOLIDATED EDISON INC ED EQUI 0.0337401200
PUBLIC SERVICE ENTERPRISE GP PEG EQUI 0.0314657400