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Utilities Select Sector SPDR® ETF

NYSE ARCA: XLU
50.69
-0.11
-0.22%
9/27/2016 10:10 AM EDT
5 Years
  • Open

    50.98

  • Previous Close

    50.80

  • Vol (3-Month Avg.)

    14.85M

  • Day's Range

    50.79-51.23

  • 52 week range

    41.50-53.02

  • Net Assets

    8.04B

  • Yield

    3.30%

  • Category

    Utilities

  • Morningstar Risk

    High

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 securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power producers and energy traders; and gas utilities. The fund is non-diversified.

Inception

12/16/1998

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