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SPDR Select Sector Fund - Utilities (XLU)

(ETF)
XLU 
$44.955
*  
0.485
1.09%
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*Delayed - data as of May 4, 2015 14:00 ET  -  Find a broker to begin trading XLU now


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Historical Performance for XLU

Price Performance for XLU 100 Days 200 Days 260 Days
Percent Change -3.05%+4.15%+2.49%
Net Change -1.40 +1.77 +1.08

Volume history for XLU 20 Days 65 Days
Average Daily Volume 10,873,025 14,539,214

Current Net Asset Value (NAV) 44.20 Price 1 year ago 47.22

Fundamentals for XLU
Alpha 10.07 Beta 0.28
Weighted Alpha +3.42 Standard Deviation +0.67

One year Chart for XLU


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Top Holdings for XLU

DUK Duke Energy Corp 9.01%
NEE NextEra Energy Inc 8.19%
D Dominion Resources Inc/VA 7.45%
SO Southern Co/The 7.32%
EXC Exelon Corp 5.12%
AEP American Electric Power Co Inc 5.03%
PCG PG&E Corp 4.66%
SRE Sempra Energy 4.6%
PPL PPL Corp 3.93%
PEG Public Service Enterprise Group Inc 3.8%

XLU's Component Performance Graph


Portfolio & Management for XLU

Portfolio Characteristics for XLU
Assets Under Management 6,354,816 Shares Outstanding 143,774
Expense Ratio 0.15% Expense Ratio Gross 0.15%
Expense Ratio Net 0.15% Options Yes

Management for XLU
Management Fee 0.15 Managers Fee 0.15%
Inception Date 12/16/98 First Trade date 12/22/98
First Trade Price 23.87 First Trade Close 23.53