Utilities Select Sector SPDR Fun Logo

Utilities Select Sector SPDR Fun

XLU

ETF Price

80,49

16,69 Bil. AUM

0,1% Expense Ratio

73,60 NAV

Utilities Select Sector SPDR Fun Profile

About Utilities Select Sector SPDR Fun

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.

Company
SPDR
Holdings
33
CUSIP
81369Y886

Utilities Select Sector SPDR Fun Sectors

Utilities Select Sector SPDR Fun Sectors
Industry Percentage
Utilities 100,00%
Technology 0,00%
Real Estate 0,00%
Industrials 0,00%
Healthcare 0,00%
Financial Servic 0,00%
Energy 0,00%
Consumer Defensi 0,00%
Consumer Cyclica 0,00%
Communication Se 0,00%
Basic Materials 0,00%