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Utilities Select Sector SPDR (XLU)

-NYSEArca

40.04 Down 0.08(0.19%) 12:15PM EDT - Nasdaq Real Time Price

Prev Close:40.12
Open:40.17
Bid:39.95 x 2400
Ask:39.96 x 26300
NAV¹:31.71
Net Assets²:5.96B
YTD Return (Mkt)²:12.93%
Day's Range:39.91 - 40.34
52wk Range:33.85 - 41.44
Volume:4,033,999
Avg Vol (3m):8,110,750
P/E (ttm)²:16
Yield (ttm)²:3.72

¹As of 2012-11-29

²As of 2013-03-30

Quotes delayed, except where indicated otherwise. Currency in USD.

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Fund Basics

Category:Utilities
Fund Family:State Street Global Advisors
Total Assets:5.96B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:12.93%
3y Avg Return:14.21%
5y Avg Return:4.81%
Beta (3y):0.25

Fund Summary

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. 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 companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified. View More
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