XLU Regular Dividend: XLU began trading ex-dividend on 09/19/14. A $0.3804 dividend will be paid to shareholders of record as of 09/23/14.
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.
Latest XLU News
No recent news for Utilities Select Sector SPDR® Fund.
|1 month||+0.32%|| ||3 years||+11.87%|
|3 months||-2.73%|| ||5 years||+11.65%|
|1 year||+14.71%|| ||Since inception||+6.18%|
|Open day’s range||42.13 – 42.48|
|Net asset value (NAV)||42.53 (09/19/2014)|
|Average volume (3 months)||10,879,622|
Data as of 3:59pm ET, 09/22/2014
Peer Comparisonvs. Utilities ETFs
|Performance 5-yr return||+11.65%||+11.96%|
|Expense Gross exp ratio||0.16%||0.41%|
|Risk 5 year sharpe ratio||1.07||0.88|
|Average market cap||$21.8B||$18.6B|
|Dividend / Share||--||0.41%|
|PUI PowerShares DWA Utilities Momentum Portf...|
|RYU Guggenheim S&P 500® Equal Weight Utilit...|
|PSCU PowerShares S&P SmallCap Utilities Portf...|
Top 5 Sectors
Top 10 Holdings
|DUK Duke Energy Corporation||9.03%|
|NEE NextEra Energy Inc||8.03%|
|D Dominion Resources Inc||7.64%|
|SO Southern Co||7.40%|
|EXC Exelon Corp||5.37%|
|AEP American Electric Power Co Inc||4.93%|
|SRE Sempra Energy||4.55%|
|PPL PPL Corp||4.32%|
|PCG PG&E Corp||4.06%|
|EIX Edison International||3.62%|