XLU - Utilities Select Sector SPDR Fund (USD) (US81369Y8865)

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US81369Y8865

XLU ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

44,53 USD

NAV pro Aktie | 12/06/2026

16/12/1998

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

XLU

Ticker

Formed

Status

Equity

Investitionsobjekt

Utilities

Sektor

USA

Geographie

Utilities Select Sector Index

Benchmark

0.08 %

Gesamtkostenquote

Physical

Replikationsmethode

22.734,36 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

22.734,36 Mio. USD

Aktien-Anlageklasse Volumen | 12/06/2026

Nein

UCITS

1 / 2 (05/12/2025)

Split

Rendite auf 12/06/2026, NYSE Arca

YTD

2,46 %
1M

-4,81 %
3M

-3 %
6M

-0,09 %
1J

11,42 %
3J

54,61 %
5J

68,93 %
10J

221,84 %

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Kurse (XLU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Utilities Select Sector SPDR Fund seeks to replicate as closely as possible the price and yield performance of the Utilities Select Sector Index by investing in a portfolio comprised primarily of the largest U.S. utilities companies

XLU profile

The Utilities Select Sector SPDR Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 16.12.1998 with unique ISIN - US81369Y8865. Main exchange is NYSE Arca and ticker symbol is XLU. The total expense ratio is 0.08%. The Utilities Select Sector SPDR Fund (USD) pays dividends 4 time(s) per year.

Struktur XLU auf 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NEXTERA ENERGY INC	12,96%
SOUTHERN CO/THE	7,53%
DUKE ENERGY CORP	7,08%
CONSTELLATION ENERGY	5,79%
AMERICAN ELECTRIC POWER	5,1%
SEMPRA	4,38%
DOMINION ENERGY INC	4,18%
ENTERGY CORP	3,65%
VISTRA CORP	3,42%
EXELON CORP	3,41%
XCEL ENERGY INC	3,4%
PUBLIC SERVICE ENTERPRISE GP	2,88%
CONSOLIDATED EDISON INC	2,83%
P G + E CORP	2,71%
WEC ENERGY GROUP INC	2,7%
DTE ENERGY COMPANY	2,22%
AMEREN CORPORATION	2,19%
EDISON INTERNATIONAL	2,04%
ATMOS ENERGY CORP	2,04%
CENTERPOINT ENERGY INC	2,04%
NRG ENERGY INC	1,93%
PPL CORP	1,92%
EVERSOURCE ENERGY	1,88%
AMERICAN WATER WORKS CO INC	1,78%
FIRSTENERGY CORP	1,78%
CMS ENERGY CORP	1,64%
NISOURCE INC	1,64%
EVERGY INC	1,4%
ALLIANT ENERGY CORP	1,37%
PINNACLE WEST CAPITAL	0,9%
AES CORP	0,77%
SSI US GOV MONEY MARKET CLASS	0,09%
US DOLLAR	0,04%
XAU UTILITIES JUN26	-0,02%

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