您使用提示模式 关闭

XLU - Utilities Select Sector SPDR Fund (USD) (US81369Y8865)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US81369Y8865
XLU ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
45,06 USD
每股资产净值 | 2026-06-16
1998-12-16
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
XLU
代码
Formed
Status
Equity
投资项目
Utilities
部门
USA
地区分布
Utilities Select Sector Index
基准
0.08 %
总成本比率
Physical
复制方法
22.930,43 百万 USD
基金资产总量 | 2026-06-16
22.930,43 百万 USD
股票类资产 | 2026-06-16
否
UCITS
1 / 2 (05/12/2025)
拆分

收益率 在 2026-06-16, NYSE Arca

  • YTD
    2,46 %
  • 1M
    -4,81 %
  • 3M
    -3 %
  • 6M
    -0,09 %
  • 1Y
    11,42 %
  • 3Y
    54,61 %
  • 5Y
    68,93 %
  • 10Y
    221,84 %
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (XLU)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The Utilities Select Sector SPDR Fund seeks to replicate as closely as possible the price and yield performance of the Utilities Select Sector Index by investing in a portfolio comprised primarily of the largest U.S. utilities companies

XLU profile

The Utilities Select Sector SPDR Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 16.12.1998 with unique ISIN - US81369Y8865. Main exchange is NYSE Arca and ticker symbol is XLU. The total expense ratio is 0.08%. The Utilities Select Sector SPDR Fund (USD) pays dividends 4 time(s) per year.

结构 XLU 在 2026-06-15

下载结构至 Excel 文档
证券 值
NEXTERA ENERGY INC 12,95%
SOUTHERN CO/THE 7,46%
DUKE ENERGY CORP 7,03%
CONSTELLATION ENERGY 6,05%
AMERICAN ELECTRIC POWER 5,05%
SEMPRA 4,33%
DOMINION ENERGY INC 4,2%
ENTERGY CORP 3,63%
VISTRA CORP 3,53%
EXELON CORP 3,41%
XCEL ENERGY INC 3,39%
PUBLIC SERVICE ENTERPRISE GP 2,89%
CONSOLIDATED EDISON INC 2,81%
WEC ENERGY GROUP INC 2,68%
P G + E CORP 2,63%
DTE ENERGY COMPANY 2,22%
AMEREN CORPORATION 2,19%
CENTERPOINT ENERGY INC 2,03%
ATMOS ENERGY CORP 2,03%
EDISON INTERNATIONAL 2%
NRG ENERGY INC 2%
PPL CORP 1,93%
EVERSOURCE ENERGY 1,88%
AMERICAN WATER WORKS CO INC 1,79%
FIRSTENERGY CORP 1,78%
NISOURCE INC 1,64%
CMS ENERGY CORP 1,63%
EVERGY INC 1,39%
ALLIANT ENERGY CORP 1,36%
PINNACLE WEST CAPITAL 0,89%
AES CORP 0,75%
SSI US GOV MONEY MARKET CLASS 0,23%
US DOLLAR 0,09%
XAU UTILITIES SEP26 0%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权