The 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 | $88.76 | |||
| Company Info | XLU - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Investment Management | |||
| 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 Compare |
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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 Compare |
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| Dividend Yield | 2.59% | |||
| Dividend | XLU - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.83% | |||
| Asset Allocation | XLU - NYSE Arca | Click to Compare |
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| Cash | 0.22% | |||
| Stock | 99.78% | |||
| U.S. Stock | 99.78% | |||
| 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 | -1.87% | |||
| 30-Day Total Return | -0.54% | |||
| 60-Day Total Return | 6.62% | |||
| 90-Day Total Return | 3.97% | |||
| Year to Date Total Return | 19.26% | |||
| 1-Year Total Return | 16.16% | |||
| 2-Year Total Return | 51.93% | |||
| 3-Year Total Return | 44.58% | |||
| 5-Year Total Return | 60.23% | |||
| Price | XLU - NYSE Arca | Click to Compare |
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| Closing Price | $89.15 | |||
| 1-Month Low Price | $89.10 | |||
| 1-Month High Price | $92.90 | |||
| 52-Week Low Price | $73.09 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $92.90 | |||
| 52-Week High Price (Date) | Oct 15, 2025 | |||
| NAV | XLU - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $89.07 | |||
| 1-Month High NAV | $92.87 | |||
| 52-Week Low NAV | $73.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $92.87 | |||
| 52-Week High Price (Date) | Oct 15, 2025 | |||
| Beta / Standard Deviation | XLU - NYSE Arca | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 14.84 | |||
| Balance Sheet | XLU - NYSE Arca | Click to Compare |
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| Total Assets | 22.56B | |||
| Operating Ratios | XLU - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 5.00% | |||
| Performance | XLU - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 25.99% | |||
| Last Bear Market Total Return | -5.06% | |||