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XL

XLU

Financial Services

State Street Utilities Select Sector SPDR ETF

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.

$44.59
-0.37%

AUM

$21.67B

Expense Ratio

0.09%

Dividend Yield

2.69%

Holdings

N/A

Inception

1998-12-22

Index

N/A

1D

-0.37%

1W

+3.46%

1M

+4.72%

3M

-0.82%

YTD

+4.45%

1Y

+12.53%
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Sector Allocation
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