XLU logo

XLU Overview

Profile

Name:

The Utilities Select Sector SPDR Fund

Assets under management:

$18 B

Expense ratio:

0.09%

Inception date:

December 16, 1998

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The XLU ETF, or Utilities Select Sector SPDR Fund, invests in companies from the utilities sector, including electric, gas, and water utilities. It aims to provide investors with exposure to stable income and lower volatility, making it a popular choice for conservative investors seeking dividend income.
Name
Weight
12.73 %
8.51 %
7.67 %
SRE logo
Sempra(SRE)
3.73 %
EXC logo
Exelon(EXC)
3.68 %
3.32 %
VST logo
Vistra(VST)
3.31 %
PCG logo
PG&E(PCG)
2.97 %
ETR logo
Entergy(ETR)
2.96 %
2.87 %
2.32 %
AEE logo
Ameren(AEE)
2.24 %
PPL logo
PPL(PPL)
2.14 %
1.96 %
1.86 %
1.68 %
1.53 %
1.52 %
1.36 %
EVRG logo
Evergy(EVRG)
1.29 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
12.73 %
8.51 %
7.67 %
SRE logo
Sempra(SRE)
3.73 %
EXC logo
Exelon(EXC)
3.68 %
3.32 %
VST logo
Vistra(VST)
3.31 %
PCG logo
PG&E(PCG)
2.97 %
ETR logo
Entergy(ETR)
2.96 %
2.87 %
2.32 %
AEE logo
Ameren(AEE)
2.24 %
PPL logo
PPL(PPL)
2.14 %
1.96 %
1.86 %
1.68 %
1.53 %
1.52 %
1.36 %
EVRG logo
Evergy(EVRG)
1.29 %

Analyst ratings

FAQ

  • What is XLU?
  • 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?

What is XLU?

The XLU ETF, or Utilities Select Sector SPDR Fund, invests in companies from the utilities sector, including electric, gas, and water utilities. It aims to provide investors with exposure to stable income and lower volatility, making it a popular choice for conservative investors seeking dividend income.

Does XLU pay dividends?

Yes, the The Utilities Select Sector SPDR Fund does pays dividends, with the most recent payment being $0.63 per share. The last ex-dividend date was on December 23, 2024, 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 (12.73%), Southern (8.51%) 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 $18 B

What is XLU average volume?

Average volume of The Utilities Select Sector SPDR Fund is $11 M

What is XLU expense ratio?

Expense ratio of The Utilities Select Sector SPDR Fund is 0.09%

What is XLU inception date?

Inception date of The Utilities Select Sector SPDR Fund is December 16, 1998