XLU

Utilities Select Sector SPDR® ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

55.68
+0.30
+0.54%
Closed 16:55 03/27 EDT
OPEN
53.71
PREV CLOSE
55.38
HIGH
57.69
LOW
53.44
VOLUME
25.09M
TURNOVER
--
52 WEEK HIGH
71.10
52 WEEK LOW
43.44
TOTAL ASSET
9.17B
YTD YIELD
-13.17%
1D
5D
1M
3M
1Y
5Y

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XLU News

More
  • Quarantine, Economic Downturn, And The Risk Of Deflation
  • Seeking Alpha - Article · 1d ago
  • Utilities strain short-term debt market, lining up $14B in cash and credit
  • Seeking Alpha - Article · 3d ago
  • Utilities Dashboard - Update
  • Seeking Alpha - Article · 3d ago
  • EPA to waive some regulations for refiners, utilities due to coronavirus
  • Seeking Alpha - Article · 4d ago

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

10.20B
  • 99.9534%
  • 0.00%
  • 0.0466%
  • 0.00%

2020 Q1

10.20B

2019 Q4

11.15B

2019 Q2

10.08B

2019 Q1

9.37B

2018 Q4

8.43B

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.4740
12/20/2019
0.5012
09/20/2019
0.4921
06/21/2019
0.4855
03/15/2019
0.4302
More