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Utilities Select Sector SPDR Fund

XLU
Current price
69.53 USD -0.93 USD (-1.32%)
Category Utilities
Exchange NYSE ARCA
Capitalization 14 012 229 972 USD
Yield for 12 month +5.22 %
1Y
3Y
5Y
10Y
15Y
XLU
21.11.2021 - 28.11.2021

Utilities Select Sector SPDR Fund, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 14 012 229 972 USD. Over the past year, it has generated a yield of +5.22 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.09 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.spdrs.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

14 012 229 972 USD

Net Expense Ratio

0.09 %

Annual Holdings Turnover

3 %

Asset HoldingXLU

Cash

Long 0.13%
Short -
Net Assets 0.13%

The US stocks

Long 99.87%
Short -
Net Assets 99.87%

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency XLU

1y Volatility 17.07%
Returns YTD 10.11%
3y Volatility 18.00%
Returns 1Y 8.52%
3y ExpReturn 0.00%
Returns 3Y 5.31%
3y SharpRatio 0.21%
Returns 5Y 5.79%
Returns 10Y 8.30%

Dividend Analytics XLU

Champion - 10+ consecutive years of dividend increases

Dividend growth over 5 years

22 %

Continuous growth

13 years

Dividend History XLU

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XLU

For 52 weeks

53.38 USD 72.32 USD
50 Day MA 69.92 USD
200 Day MA 64.09 USD

Dynamics of changes in the value of assets

I

IWP

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M

MOAT

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P

PFF

31.97 USD iShares Preferred and Income Securities ETF +0.05 (+0.16%)
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I

IDEV

68.44 USD iShares Core MSCI International Developed Markets ETF +0.7 (+1.03%)
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I

IEI

116.60 USD iShares 3-7 Year Treasury Bond ETF +0.22 (+0.19%)
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