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XLU ETF Profile


Family: State Street (SPDR)
Name: Utilities Select Sector SPDR Fund
Inception Date: 16-Dec-1998
Termination Date:
Investment Objective: The Utilities Select Sector SPDR Fund before expenses seeks to closely match the returns and characteristics of the Utilities Select Sector Index (ticker: IXU).
Prospectus
Top 10 Holdings
NEXTERA ENERGY INC NEE 12.7178%
SOUTHERN CO/THE SO 7.7067%
DUKE ENERGY CORP DUK 7.1245%
CONSTELLATION ENERGY CEG 6.3185%
SEMPRA SRE 4.7066%
VISTRA CORP VST 4.2139%
AMERICAN ELECTRIC POWER AEP 4.1770%
DOMINION ENERGY INC D 3.8179%
P G + E CORP PCG 3.6807%
PUBLIC SERVICE ENTERPRISE GP PEG 3.6198%
Top 10 Holdings Weight: 58.1%
Number of Holdings: 34
Shares Outstanding: 219,824,160
Total Net Assets: 17,056,160,000
NAV: 77.57
Net Expense Ratio: 0.09%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Utilities
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic