Bulletin
Investor Alert

Utilities Select Sector SPDR ETF

PSE: XLU

GO

After Hours

Jan 21, 2022

XLU

$

68.97

Change

+0.13 +0.19%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$58.27

$71.83

The Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Utilities Select Sector Index. Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index.
Classification Inception Date Primary Exchange
Utility Funds 12/16/1998 NYSE Arca

Investment Information

Market Cap 12.94B
Net Assets 12.98B
NAV 69.00
Shares Outstanding 187.92M
Avg Daily Vol 14.23M
Dividend Yield 2.91%
Dividend 0.55
Ex Dividend Date 12/20/21

Detailed Information

Mgmt Co State Street Global Advisors
Turnover 3.00%
Beta 0.51
P/E 30.08
P/B 2.63
Expense Ratio 0.11%

To receive a prospectus

State Street Global Advisors
One Lincoln Street
Boston, MA 02111
866-732-8673

Performance

XLU S&P 500 TR IX
1 week -1.25 -3.77
4 weeks -1.02 -5.06
3 months 3.92 -1.14
1 year 12.67 18.03
3 years 12.65 20.89
5 years 10.81 16.69
10 years 10.92 15.32
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