Plutux
XLUEquity

State Street Utilities Select Sector SPDR ETF

$43.17

 

52-week range

Twelve months

Assets under management
$22.3B
Expense ratio
0.08%
Holdings
31
NAV
$43.17
Inception
Dec 16, 1998
Issuer
SPDR
Asset class
Equity
Exchange
Average volume
20.0M
Volume
50-day average
200-day average
Day range
Previous close
Domicile
US
Official page
ssga.com

About this fund

The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across utilities sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Utilities Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.

Sector exposure

  • Utilities100.00%

Top holdings

Largest positions by weight. Each links to its own stock page.

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Questions

What does XLU hold?

XLU is State Street Utilities Select Sector SPDR ETF, run by SPDR and listed in the US. It currently holds 31 positions; the largest are NEE, SO, DUK.

What is the expense ratio of XLU?

XLU charges 0.08% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.

How large is XLU?

The fund manages $22.3B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.

How do I research what is inside XLU?

The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.

Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.

Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer

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