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XLU
ETF ticker: NYSE ARCA
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NET ASSETS
The Utilities Select Sector SPDR® ETF (XLU) Ownership - Who owns The Utilities Select Sector SPDR® ETF?
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Utilities Select Sector Index... Show more
Category: #Utilities
Profile
Category
Utilities
Address
One Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Utilities
Net Assets
17663537000.00
Fund Existence
over 26 years
Turnover
5.00
Capitalization
N/A
Yield
2.89
Total Expense Ratio
0.08
Investment Style
N/A
Risk (Beta)
0.73
Fundamentals
XLU
Net Assets
17.7B
Yield
2.89
Fund Existence
over 26 years
Total Expense Ratio
0.08
Turnover
5.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.73
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.08
Assets in Top Ten Holdings
7.15B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
17.7B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.03
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
34.00
Number of Net Holdings
34.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
57.10%
Gain YTD
4.222
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General Information
Category Utilities
Profile
Fundamentals
Details
Category
Utilities
Address
One Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com