XLU
Utilities Select Sector SPDR Fun
XLU
76,43
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
| 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% |