ETF profile for State Street Utilities Select Sector SPDR ETF (XLU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XLU ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street Utilities Select Sector SPDR ETF |
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| Inception Date: |
16-Dec-1998 |
| Termination Date: |
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| Investment Objective: |
State Street Utilities Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Utilities Select Sector Index. Under normal market conditions, the Fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index. The Index includes companies that have been identified as Utilities companies by the Global Industry Classification Standard (GICS ), including securities of companies from the following industries electric utilities water utilities multi-utilities independent power and renewable electricity producers and gas utilities. The Index is one of eleven Select Sector Indexes developed and maintained in accordance with the following criteria (1) each of the component securities in the Index is a constituent of the S&P 500 Index and (2) the Index is calculated by S&P Dow Jones Indices LLC ("S&P DJI") based on a proprietary "modified market capitalization" methodology. |
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| Prospectus |
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| Top 10 Holdings |
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| NEXTERA ENERGY INC |
NEE |
12.5293% |
| SOUTHERN CO/THE |
SO |
7.8908% |
| DUKE ENERGY CORP |
DUK |
7.1456% |
| CONSTELLATION ENERGY |
CEG |
6.6636% |
| AMERICAN ELECTRIC POWER |
AEP |
5.2171% |
| DOMINION ENERGY INC |
D |
4.2042% |
| SEMPRA |
SRE |
4.1070% |
| ENTERGY CORP |
ETR |
3.7218% |
| VISTRA CORP |
VST |
3.6290% |
| XCEL ENERGY INC |
XEL |
3.6064% |
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Top 10 Holdings Weight: |
58.7% |
| Number of Holdings: |
34 |
| Shares Outstanding: |
575,898,320 |
| Total Net Assets: |
23,819,155,456 |
| NAV: |
41.39 |
| Net Expense Ratio: |
0.08% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Utilities |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |