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ETF Data Overview

Investment

Utilities Select Sector SPDR Fund

The Utilities Select Sector SPDR Fund before expenses seeks to closely match the returns and characteristics of the Utilities Select Sector Index (ticker: IXU).
Key Statistics
Return As of Date
21 Aug 2019
Assets Under Management
$10583.40M (USD)
1 Month Total Return
3.58%
Year to Date Return
19.09%
 
1 Year Total Return
18.93%
3 Year Annualized Total Return
10.92%
NAV
62.0642
Share Outstanding
170524000
Fund Overview
Exchange Ticker
XLU
Sponsor
State Street (SPDR)
Bloomberg Ticker
XLU:US
ETF Type
US Equities - Industry Sector
Active / Passive
Passive
 
ISIN
US81369Y8865
Inception Date
12/16/1998
Legal Structure
ETF (Open end fund)
Exchange
NYSE Arca
Fund Costs
Net Expense Ratio
0.13 %
 
Fund Features
Asset Class
Equities (Stocks)
Other Asset Types
Not Applicable
Domestic / International
Domestic
Developed / Emerging
Developed Market Funds
Continent
North America
Country
US
Cross Sector Theme
Not Applicable
Sector
Utilities
Industry
Not Applicable
 
Bond Type
Not Applicable
Average Maturity
Not Applicable
Bond Currency Denomination
Not Applicable
Credit Quality
Not Applicable
Floating Rate
Not Applicable
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
S&P Utilities Select Sector Index
Index Family
S&P Select Sector Indices
Broader Index Family
S&P Select Sector Indices
 
Index Weighting Scheme
Market Cap Weighted
Index Provider
S&P DJ Indices
Fund Family
SPDR US Sector / Industry Funds