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 Utilities Select Sector SPDR® Fund (XLU) expense ratio?
The Utilities Select Sector SPDR® Fund funds expense ratio is 0.09%.
What is Utilities Select Sector SPDR® Fund (XLU) current stock price?
As of the latest data, Utilities Select Sector SPDR® Fund stock price is $42.55, with a previous close of $42.56. Utilities Select Sector SPDR® Fund lost -$0.01 in the last trading session, representing a -0.02% loss.
Does Utilities Select Sector SPDR® Fund (XLU) pay dividends?
Yes. Utilities Select Sector SPDR® Fund pays quarterly dividends with an annualized yield of 2.85% and an estimated annual payout of $1.21 per share.
