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Utilities Select Sector SPDR® ETF

NYSE ARCA: XLU
49.15
-1.04
-2.07%
8/26/2016 7:57 PM EDT
5 Years
  • Open

    50.22

  • Previous Close

    50.19

  • Vol (3-Month Avg.)

    13.60M

  • Day's Range

    49.11-50.56

  • 52 week range

    40.80-53.02

  • Net Assets

    7.83B

  • Yield

    3.12%

  • Category

    Utilities

  • Morningstar Risk

    Above Average

Profile

Name of Issuer

SPDR State Street Global Advisors

Expenses

0.15%

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Utilities Select Sector Index. 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 companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Inception

12/16/1998

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