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 26 January 2022
Asset Under Management 12868.54 Million (USD)
1 Month Total Return -5.00 %
Year To Date Return -7.01 %
1 Year Total Return 11.13 %
3 Year Annualized Total Return 11.37 %
NAV 66.6163
Share Outstanding 193,174,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NEXTERA ENERGY INC NEE EQUI 0.1504790500
DUKE ENERGY CORP DUK EQUI 0.0840023000
SOUTHERN CO/THE SO EQUI 0.0762562000
DOMINION ENERGY INC D EQUI 0.0669956300
EXELON CORP EXC EQUI 0.0580793200
AMERICAN ELECTRIC POWER AEP EQUI 0.0476227800
SEMPRA ENERGY SRE EQUI 0.0459202900
XCEL ENERGY INC XEL EQUI 0.0392780000
PUBLIC SERVICE ENTERPRISE GP PEG EQUI 0.0349772500
WEC ENERGY GROUP INC WEC EQUI 0.0317316100