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 | $88.91 | |||
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 | 2.70% | |||
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Dividend Yield (Forward) | 2.97% | |||
Asset Allocation | XLU - NYSE Arca | Click to Compare |
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Cash | 0.11% | |||
Stock | 99.89% | |||
U.S. Stock | 99.89% | |||
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 | 3.87% | |||
30-Day Total Return | 6.33% | |||
60-Day Total Return | 4.12% | |||
90-Day Total Return | 9.18% | |||
Year to Date Total Return | 19.71% | |||
1-Year Total Return | 12.16% | |||
2-Year Total Return | 66.02% | |||
3-Year Total Return | 44.42% | |||
5-Year Total Return | 70.39% | |||
Price | XLU - NYSE Arca | Click to Compare |
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Closing Price | $88.05 | |||
1-Month Low Price | $82.62 | |||
1-Month High Price | $88.05 | |||
52-Week Low Price | $73.09 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $88.05 | |||
52-Week High Price (Date) | Oct 01, 2025 | |||
NAV | XLU - NYSE Arca | Click to Compare |
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1-Month Low NAV | $82.59 | |||
1-Month High NAV | $88.08 | |||
52-Week Low NAV | $73.07 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $88.08 | |||
52-Week High Price (Date) | Oct 01, 2025 | |||
Beta / Standard Deviation | XLU - NYSE Arca | Click to Compare |
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Beta | 0.63 | |||
Standard Deviation | 16.38 | |||
Balance Sheet | XLU - NYSE Arca | Click to Compare |
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Total Assets | 21.05B | |||
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% | |||