Components The Utilities Select Sector SPDR Fund - USD

ETF

XLU

US81369Y8865

Market Closed - Nyse 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
66.19 USD -1.09% Intraday chart for The Utilities Select Sector SPDR Fund - USD +2.72% +4.52%

Composition of The Utilities Select Sector SPDR Fund - USD

Weight
65.99 USD -1.36%+2.63%+8.64%13.28%
73.21 USD -1.56%+1.47%+4.41%8.15%
97.71 USD -1.33%-0.54%+0.69%7.97%
71.32 USD -0.92%+1.77%-4.56%5.01%
85.26 USD -1.84%+1.26%+4.97%4.55%
50.45 USD -1.02%+1.22%+7.34%4.19%
17.03 USD -0.23%+1.07%-5.55%4.10%
188.4 USD +0.19%+4.13%+61.15%3.98%
37.32 USD -0.90%-0.61%+3.96%3.81%
53.96 USD -1.91%-1.39%-12.84%3.64%
92.93 USD -1.25%+1.26%+2.15%3.35%
67.82 USD -0.40%+3.16%+10.91%3.25%
70.14 USD -1.39%+0.30%-1.89%2.92%
81.49 USD -1.59%-0.09%-3.18%2.83%
120.8 USD -0.63%+1.91%-8.49%2.74%
109.5 USD -1.46%+0.88%-0.67%2.42%
59.46 USD -1.75%-0.39%-3.66%2.30%
106.5 USD -0.96%-0.25%+5.25%2.28%
27.02 USD -1.03%0.00%-0.30%2.13%
73.66 USD -1.47%-0.30%+1.82%2.03%
38.13 USD -1.14%-0.10%+4.01%2.02%
28.85 USD -1.67%+1.12%+0.98%1.92%
116.9 USD -1.05%-0.23%+0.89%1.83%
59.34 USD -1.88%-0.35%+2.19%1.81%
49.59 USD -1.27%-0.46%-3.33%1.39%
17.21 USD +0.47%+4.94%-10.60%1.37%
51.69 USD -1.39%-0.14%-0.98%1.28%
72.81 USD -0.07%+4.06%+40.83%1.24%
27.94 USD -0.57%+1.31%+5.24%1.17%
73.69 USD -0.69%-0.95%+2.58%0.87%
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ETF Ratings

Description

US81369Y8865
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Utilities Select Sector Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
1998-12-15
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 11,453 M€
AuM 1M 11,307 M€
AuM 3 months 13,127 M€
AuM 6 months 11,994 M€
AuM 12 months 14,108 M€
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