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.
Frequently asked questions
What is the The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (XLU) expense ratio?
The The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund funds expense ratio is 0.09%.
What is The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (XLU) current stock price?
As of the latest data, The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund stock price is MX$746.10, with a previous close of MX$746.00. The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund gained MX$0.10 in the last trading session, representing a 0.01% increase.
Does The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (XLU) pay dividends?
Yes. The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund pays quarterly dividends with an annualized yield of 2.86% and an estimated annual payout of MX$21.37 per share.
