XLUUtilities Select Sector SPDR Fund(Exchange Traded Fund )
XTF Rating* 8.8
Price:$61.49 1.09(1.80%)
52 Week:$43.44 - $71.1
Volume: 15,471,310
Avg Daily Volume: 20,912,459
Market Cap: $12,142,686,098 Avg Trade Size: 197 shares
Fund Turnover: 10 days 8/7/2020 4:00:00 PM

Utilities Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Utilities Select Sector SPDR  Fund, before expenses, seeks to closely match the returns and characteristics of the S&P Utilities Select Sector Index (index ticker: IXU). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ('S&P 500®'). The nine Select Sector Indexes (each a 'Select Sector Index') upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.

Inception Date: 12/16/1998Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: SSGA Funds Management, IncUnderlying Index: S&P Utilities Select Sector IndexSector: Utilities > Utilities Multi-Industry
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XLU Structural Integrity ranks in the 97th percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.13% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 8/7/2020  
Avg Number of Components   (range) 28   (1-29)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.16% / 3.25%
Last Dividend PaidDate 0.48, 6/22/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 26.3% /  2 days
Net Asset Value $12,143,287,209 
Premium (Discount) 0% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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