The Utilities Select Sector SPDR Fund - USD Stock

ETF

XLU

US81369Y8865

Delayed Nyse 03:48:19 2024-04-19 pm EDT 5-day change 1st Jan Change
65.46 USD +1.59% Intraday chart for The Utilities Select Sector SPDR Fund - USD +1.23% +3.40%
Dynamic Chart

Investment objective

The Utilities Select Sector SPDR®Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ('S&P 500®'). The ten Select Sector Indexes (each a 'Select Sector Index') upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500,The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.
Name
Price
Change
5d. change
1st Jan change
Weight
64.16 USD +0.24%+2.21%+6.15%13.28%
71.9 USD +1.88%+4.80%+2.72%8.15%
97.94 USD +2.09%+3.58%+1.30%7.97%
70.14 USD +2.49%+2.10%-6.16%5.01%
84.32 USD +2.13%+2.73%+3.84%4.55%
49.52 USD +1.97%+2.03%+6.18%4.19%
16.62 USD +0.51%+1.39%-6.66%4.10%
180.3 USD -1.96%-5.97%+54.19%3.98%
37.6 USD +2.49%+3.08%+4.75%3.81%
54.84 USD +2.00%+3.13%-11.43%3.64%
See all (30)
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Date Price Change Volume
24-04-19 65.46 +1.59% 14 988 974
24-04-18 64.44 +0.56% 11,144,347
24-04-17 64.08 +2.09% 14,076,379
24-04-16 62.77 -1.32% 16,453,785
24-04-15 63.61 -0.92% 14,703,906

Delayed Quote Nyse

Last update April 19, 2024 at 03:48 pm EDT

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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€