C
The Utilities Select Sector SPDR® Fund XLU
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings XLU - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation XLU - NYSE Arca Click to
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Price $86.04
Company Info XLU - NYSE Arca Click to
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Provider SPDR State Street Global Advisors
Manager/Tenure (Years) Karl A. Schneider (10), Emiliano Rabinovich (1)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
Fund Information XLU - NYSE Arca Click to
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Fund Name The Utilities Select Sector SPDR® Fund
Category Utilities
Sub-Category Utilities Sector Equity
Prospectus Objective Specialty - Utility
Inception Date Dec 16, 1998
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares XLU - NYSE Arca Click to
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Dividend Yield 2.66%
Dividend XLU - NYSE Arca Click to
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Dividend Yield (Forward) 2.90%
Asset Allocation XLU - NYSE Arca Click to
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Cash 0.20%
Stock 99.80%
U.S. Stock 99.80%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History XLU - NYSE Arca Click to
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7-Day Total Return 0.22%
30-Day Total Return 1.14%
60-Day Total Return 7.23%
90-Day Total Return 6.89%
Year to Date Total Return 15.28%
1-Year Total Return 17.76%
2-Year Total Return 44.79%
3-Year Total Return 23.16%
5-Year Total Return 69.10%
Price XLU - NYSE Arca Click to
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Closing Price $85.58
1-Month Low Price $83.62
1-Month High Price $87.32
52-Week Low Price $73.09
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $87.32
52-Week High Price (Date) Aug 04, 2025
NAV XLU - NYSE Arca Click to
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1-Month Low NAV $83.61
1-Month High NAV $87.30
52-Week Low NAV $73.07
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $87.30
52-Week High Price (Date) Aug 04, 2025
Beta / Standard Deviation XLU - NYSE Arca Click to
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Beta 0.61
Standard Deviation 16.32
Balance Sheet XLU - NYSE Arca Click to
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Total Assets 21.00B
Operating Ratios XLU - NYSE Arca Click to
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Expense Ratio 0.08%
Turnover Ratio 5.00%
Performance XLU - NYSE Arca Click to
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Last Bull Market Total Return 25.99%
Last Bear Market Total Return -5.06%