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Holding XLU?
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XLU Price & Analysis
XLU ETF Chart & Stats
Day’s Range― - ―
52-Week Range$59.14 - $83.41
Previous Close$75.23
VolumeN/A
Average Volume (3M)10.39M
AUM16.75B
NAV74.89
Expense Ratio0.09%
Holdings Count33
Beta0.41
Inception DateDec 16, 1998
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
(2.95%)Shares Outstanding219,174,160
Standard Deviation0.05
10 Day Avg. Volume8,712,771
30 Day Avg. Volume10,388,952
Alpha0.00113
Utilities Select Sector SPDR Fund (XLU) Fund Flow Chart
Utilities Select Sector SPDR Fund (XLU) 1 year Net Flows: -$244M
XLU ETF News
XLU ETF FAQ
What was XLU’s price range in the past 12 months?
XLU lowest ETF price was $59.14 and its highest was $83.41 in the past 12 months.
What is the AUM of XLU?
As of Dec 18, 2024 The AUM of XLU is 16.75B.
Is XLU overvalued?
According to Wall Street analysts XLU’s price is currently Undervalued.
Does XLU pay dividends?
XLU pays a Quarterly dividend of $0.539 which represents an annual dividend yield of 2.95%. See more information on XLU dividends here
How many shares outstanding does XLU have?
XLU has 219,174,160 shares outstanding.
Which hedge fund is a major shareholder of XLU?
Among the largest hedge funds holding XLU’s share is Elliott Investment Management LP. It holds XLU’s shares valued at 118M.
XLU ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
NextEra Energy Inc.
12.71%
The Southern Company
7.82%
Duke Energy
7.16%
Constellation Energy Corporation
6.19%
Sempra Energy
4.73%
American Electric Power Company, Inc.
4.24%
Vistra Energy
4.00%
Dominion Energy Inc
3.87%
Pacific Gas & Electric Co.
3.68%
Public Service Enterprise
3.63%
Total58.03%
ETF Description
Utilities Select Sector SPDR Fund
XLU tracks a market-cap-weighted index of US utilities stocks drawn exclusively from the S&P 500.