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Utilities Select Sector SPDRยฎ Fund (XLU)

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ISINUS81369Y8865
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year1998
AUM$18.63 billion
ProviderState Street
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Utilities Select Sector SPDRยฎ Fund Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Dominion Energy Inc
3.74%
๐Ÿ“ˆ Southern Company
7.89%
๐Ÿ“ˆ American Electric Power Co Inc
4.38%
๐Ÿ“ˆ Constellation Energy Corp
7.49%
๐Ÿ“ˆ Duke Energy Corporation
7.25%
๐Ÿ“ˆ Exelon Corporation
3.50%
๐Ÿ“ˆ Nextera Energy Inc
12.10%
๐Ÿ“ˆ Public Service Enterprise Group Inc
3.24%
๐Ÿ“ˆ Sempra Energy
3.85%
๐Ÿ“ˆ Vistra Energy Corp
4.72%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
100.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.37%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.63%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month4.18%
3 Months1.95%
6 Months1.31%
1 Year16.11%
3 Years23.86%
5 Years68.26%
Since Inception577.38%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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