Utilities Select Sector SPDR Fund (XLU)

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Fund Description

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.

Fund Snapshot Updated 07.10.2014

Previous Close $43.15 Expense Ratio 0.21%
YTD Return 15.54% Avg. 30-Day Volume 11,945,527
1-Year Return 15.9% Market Cap Loading...
Bid $43.15 Shares Outstanding 156,074,000
Ask $43.16 Dividends $1.47
Top 10 Holdings
Duke Energy Corp New (DUK) 8.85%
Nextera Energy Inc (NEE) 8.12%
Dominion Res Inc Va New (D) 7.63%
Southern Co (SO) 7.45%
Exelon Corp (EXC) 5.53%
American Elec Pwr Inc (AEP) 5.03%
Sempra Energy (SRE) 4.40%
Pg&E Corp (PCG) 4.13%
Ppl Corp (PPL) 4.07%
Public Svc Enterprise Group (PEG) 3.69%
% of Total Holdings 58.90%

Sector Breakdown

Geographic Breakdown

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