Profile
Name
The Utilities Select Sector SPDR FundAssets under management
$18 billionExpense ratio
0.08%Asset class
EquityDomicile
USInception date
December 15, 1998Net asset value
81K USDWebsite
http://www.ssga.comLast ex-dividend date
March 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
11.17 %
8.14 %
7.67 %
6.76 %
4.62 %
3.87 %
3.83 %
3.76 %
3.73 %
3.30 %
3.20 %
3.10 %
3.04 %
2.91 %
2.81 %
2.33 %
2.32 %
2.17 %
2.16 %
2.08 %
2.05 %
1.94 %
1.84 %
1.78 %
1.78 %
1.74 %
1.53 %
1.29 %
1.28 %
0.86 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
11.17 %
8.14 %
7.67 %
6.76 %
4.62 %
3.87 %
3.83 %
3.76 %
3.73 %
3.30 %
3.20 %
3.10 %
3.04 %
2.91 %
2.81 %
2.33 %
2.32 %
2.17 %
2.16 %
2.08 %
2.05 %
1.94 %
1.84 %
1.78 %
1.78 %
1.74 %
1.53 %
1.29 %
1.28 %
0.86 %
Analyst ratings
FAQ
- Does XLU pay dividends?
- What stocks are in XLU?
- What is the current assets under management for XLU?
- What is XLU average volume?
- What is XLU expense ratio?
- What is XLU inception date?
Does XLU pay dividends?
Yes, the The Utilities Select Sector SPDR Fund does pays dividends, with
the most recent payment being
$0.56
per share. The last ex-dividend date was on March 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in XLU?
As of today, The Utilities Select Sector SPDR Fund inlcudes 34 holdings, with 31 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are NextEra Energy (11.17%), Southern (8.14%) and Duke Energy (7.67%)
What is the current assets under management for XLU?
Assets under management of The Utilities Select Sector SPDR Fund is $18B
What is XLU average volume?
Average volume of The Utilities Select Sector SPDR Fund is $11M
What is XLU expense ratio?
Expense ratio of The Utilities Select Sector SPDR Fund is 0.08%
What is XLU inception date?
Inception date of The Utilities Select Sector SPDR Fund is December 15, 1998