MARKET

XLU

XLU

Utilities Select Sector SPDR® ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

62.98
-0.22
-0.35%
After Hours: 62.97 -0.01 -0.02% 18:18 11/21 EST
OPEN
63.19
PREV CLOSE
63.20
HIGH
63.25
LOW
62.77
VOLUME
14.21M
TURNOVER
--
52 WEEK HIGH
65.11
52 WEEK LOW
50.81
TOTAL ASSET
11.42B
YTD YIELD
21.46%
1D
5D
1M
3M
1Y
5Y

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XLU News

  • Stocks hit record highs on trade optimism—here's where 3 experts stand on what's ahead
  • CNBC.com.11/08 00:16
  • Here are some of 2019's best-performing ETFs—and the ones that could work in 2020
  • CNBC.com.10/31 17:39
  • Bet on this one sector during third-quarter earnings season, trader says
  • CNBC.com.10/23 15:03
  • This popular trade is making bull Art Hogan 'nervous' as earnings begin
  • CNBC.com.10/15 12:17

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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
09/20/2019
0.4921
06/21/2019
0.4855
03/15/2019
0.4302
12/21/2018
0.4590
09/21/2018
0.4749
More