Utilities Select Sector SPDR® Fund
XLU
NYSE Arca
Weiss Ratings | XLU - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | XLU - NYSE Arca | Click to Compare |
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Price | $66.92 | |||
Company Info | XLU - NYSE Arca | Click to Compare |
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Provider | SPDR State Street Global Advisors | |||
Manager/Tenure (Years) | Karl A. Schneider (9), David Chin (7), Dwayne Hancock (7) | |||
Website | http://https://www.spdrs.com | |||
Phone Number | 617-786-3000 | |||
Fund Information | XLU - NYSE Arca | Click to Compare |
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Fund Name | 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 Compare |
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Dividend Yield | 3.31% | |||
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Dividend Yield (Forward) | 3.65% | |||
Asset Allocation | XLU - NYSE Arca | Click to Compare |
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Cash | 0.23% | |||
Stock | 99.77% | |||
U.S. Stock | 99.77% | |||
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 Compare |
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7-Day Total Return | 3.82% | |||
30-Day Total Return | 5.53% | |||
60-Day Total Return | 8.90% | |||
90-Day Total Return | 10.20% | |||
Year to Date Total Return | 6.50% | |||
1-Year Total Return | 1.42% | |||
2-Year Total Return | -2.25% | |||
3-Year Total Return | 11.01% | |||
5-Year Total Return | 35.17% | |||
Price | XLU - NYSE Arca | Click to Compare |
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Closing Price | $66.92 | |||
1-Month Low Price | $62.77 | |||
1-Month High Price | $66.92 | |||
52-Week Low Price | $56.19 | |||
52-Week Low Price (Date) | Oct 02, 2023 | |||
52-Week High Price | $69.36 | |||
52-Week High Price (Date) | May 10, 2023 | |||
NAV | XLU - NYSE Arca | Click to Compare |
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1-Month Low NAV | $62.77 | |||
1-Month High NAV | $66.93 | |||
52-Week Low NAV | $56.17 | |||
52-Week Low NAV (Date) | Oct 02, 2023 | |||
52-Week High NAV | $69.36 | |||
52-Week High Price (Date) | May 10, 2023 | |||
Beta / Standard Deviation | XLU - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 17.24 | |||
Balance Sheet | XLU - NYSE Arca | Click to Compare |
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Total Assets | 12.36B | |||
Operating Ratios | XLU - NYSE Arca | Click to Compare |
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Expense Ratio | 0.09% | |||
Turnover Ratio | 3.00% | |||
Performance | XLU - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 12.53% | |||
Last Bear Market Total Return | -5.06% | |||