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 | 15.03B |
| Net Assets | 14.42B |
| NAV | 65.69 |
| Shares Outstanding | 228.77M |
| Avg Daily Vol | 14.06M |
| Dividend Yield | 3.16% |
| Dividend | 0.49 |
| Ex Dividend Date | 03/20/23 |
Detailed Information
| Mgmt Co | State Street Global Advisors |
| Turnover | 4.00% |
| Beta | 0.57 |
| P/E | 25.73 |
| P/B | 2.33 |
| Expense Ratio | 0.10% |
To receive a prospectus
State Street Global AdvisorsOne Lincoln Street
Boston, MA 02111
866-732-8673
Performance
| XLU | S&P 500 TR IX | |
|---|---|---|
| 1 week | -1.17 | 1.41 |
| 4 weeks | -0.66 | 0.19 |
| 3 months | -6.70 | 3.74 |
| 1 year | -5.64 | -10.63 |
| 3 years | 13.16 | 19.42 |
| 5 years | 9.45 | 10.87 |
| 10 years | 9.17 | 11.94 |
