MARKET

XLU

XLU

Utilities Select Sector SPDR® ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

62.99
+0.05
+0.08%
After Hours: 62.99 0 0.00% 17:14 09/16 EDT
OPEN
63.04
PREV CLOSE
62.94
HIGH
63.09
LOW
62.64
VOLUME
11.96M
TURNOVER
--
52 WEEK HIGH
64.03
52 WEEK LOW
50.81
TOTAL ASSET
10.91B
YTD YIELD
20.85%
1D
5D
1M
3M
1Y
5Y

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XLU News

  • This record-breaking Dow stock could just be getting started, traders say
  • CNBC.com.09/06 11:11
  • If you don't trust today's rally, bet on the T.R.U.M.P. trade?
  • CNBC.com.09/05 21:28
  • This defensive, stock-based ETF is beating the market this year
  • CNBC.com.09/05 13:31
  • Getting Paid to Collect Yield
  • marketwatch.com.09/05 11:30

More

Profile

Fund Name
Utilities Select Sector SPDR® ETF
Risk
High Risk
Inception Date
1998-12-16
Benchmark
S&P Utilities Select Sector TR USD*100.0%
Advisor Company
SPDR State Street Global Advisors
Custodian
State Street Bank & Trust Co
Manager
Michael Feehily, Karl Schneider, Dwayne Hancock

Asset Allocation

10.08B
  • 99.8711%
  • 0.00%
  • 0.1289%
  • 0.00%

2019 Q2

10.08B

2019 Q1

9.37B

2018 Q4

8.43B

2018 Q3

7.64B

2018 Q2

7.57B

Dividend History

Ex-Div Date
Dividend Per Share
06/21/2019
0.4855
03/15/2019
0.4302
12/21/2018
0.4590
09/21/2018
0.4749
06/15/2018
0.4405
More