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

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(%)
US81369Y8865
XLU ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
45,7 USD
每股资产净值 | 2026-07-13
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
23.755,84 百万 USD
基金资产总量 | 2026-07-13
23.755,84 百万 USD
股票类资产 | 2026-07-13
否
UCITS
1 / 2 (05/12/2025)
拆分

收益率 在 2026-07-13, 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 %
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报价 (XLU)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-07-13

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证券 值
NEXTERA ENERGY INC 12,88%
SOUTHERN CO/THE 7,6%
DUKE ENERGY CORP 6,91%
CONSTELLATION ENERGY 5,75%
AMERICAN ELECTRIC POWER 5,16%
DOMINION ENERGY INC 4,35%
SEMPRA 4,31%
ENTERGY CORP 3,67%
XCEL ENERGY INC 3,51%
VISTRA CORP 3,5%
EXELON CORP 3,37%
CONSOLIDATED EDISON INC 2,88%
PUBLIC SERVICE ENTERPRISE GP 2,82%
P G + E CORP 2,67%
WEC ENERGY GROUP INC 2,64%
AMEREN CORPORATION 2,19%
DTE ENERGY COMPANY 2,19%
ATMOS ENERGY CORP 2,09%
NRG ENERGY INC 2,06%
EDISON INTERNATIONAL 2,04%
CENTERPOINT ENERGY INC 2,02%
EVERSOURCE ENERGY 1,97%
PPL CORP 1,9%
AMERICAN WATER WORKS CO INC 1,79%
FIRSTENERGY CORP 1,76%
CMS ENERGY CORP 1,63%
NISOURCE INC 1,58%
EVERGY INC 1,39%
ALLIANT ENERGY CORP 1,38%
PINNACLE WEST CAPITAL 0,92%
AES CORP 0,74%
SSI US GOV MONEY MARKET CLASS 0,24%
US DOLLAR 0,01%
XAU UTILITIES SEP26 0,01%
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