NYSEArca - Delayed Quote • USD
Utilities Select Sector SPDR Fund (XLU)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:58 PM EDT
Top 10 Holdings (59.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXLU
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.77% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.5 |
| Price/Sales | 0.43 |
| Price/Cashflow | 0.12 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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 securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.
ETF Overview
| Category | Utilities |
| Fund Family | SPDR State Street Global Advisors |
| Net Assets | 12.36B |
| YTD Daily Total Return | 5.37% |
| Yield | 3.31% |
| Legal Type | Exchange Traded Fund |
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