Stock Taper
EXCHANGE TRADED FUND

XLU

State Street Utilities Select Sector SPDR ETF
$42.23 ▼ 1.17%
−$0.50 TODAY

FUND FACTS

Manager SPDR
Assets $22.26B
Expense ratio 0.08%
Inception Dec 16, 1998
Asset class Equity
Holdings 31
Volume 31.5M
Avg volume 19.99M

ABOUT THIS FUND

The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across utilities sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Utilities Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.

PRICE

$42.23 ▼ DOWN 1.17% (−$0.50)
$42.00$42.15$42.309:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM42.23

HOLDINGS

TOP 20 OF 31 · 82.78% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NEE NextEra Energy, Inc. 12.82% 34.43M $2.85B
02 SO The Southern Company 7.45% 18.61M $1.66B
03 DUK Duke Energy Corporation 6.99% 12.87M $1.56B
06 D Dominion Energy, Inc. 4.34% 14.52M $966.34M
07 SRE Sempra 4.11% 10.79M $915.4M
08 ETR Entergy Corporation 3.62% 7.56M $805.68M
09 XEL Xcel Energy Inc. 3.57% 10.31M $795.9M
10 EXC Exelon Corporation 3.34% 16.89M $743.22M
11 VST Vistra Corp. 3.29% 5.23M $732.19M
12 PCG PG&E Corporation 2.93% 36.36M $653.17M
13 ED Consolidated Edison, Inc. 2.92% 6.08M $649.67M
15 WEC WEC Energy Group, Inc. 2.57% 5.38M $572.01M
16 AEE Ameren Corporation 2.19% 4.57M $488.15M
17 EIX Edison International 2.10% 6.35M $468.46M
18 DTE DTE Energy Company 2.10% 3.43M $468.3M
19 ATO Atmos Energy Corporation 2.07% 2.76M $461.21M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Utilities 100.00%

BY REGION

UNITED STATES IS 99.95% OF THE FUND
United States 99.95%
Other 0.05%