Utility Select Sector SPDR Fund (NYSE:XLU) 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 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.
Fund Overview
- Net Assets 11.49 Billions
- YTD Daily Total Return 11.10%
- Yield 3.12%
- Annual Expense Ratio 0.12%
Performance Overview
- 11.10% YTD Daily Total Return
- 16.46% 1-Year Daily Total Return
- 12.63% 3-Year Daily Total Return
Top 10 Holdings (63.20% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| NextEra Energy Inc | NEE | 16.10% |
| Duke Energy Corp | DUK | 8.51% |
| Southern Co | SO | 7.18% |
| Dominion Energy Inc | D | 6.65% |
| Exelon Corp | EXC | 4.85% |
| American Electric Power Co Inc | AEP | 4.74% |
| Sempra Energy | SRE | 4.68% |
| Xcel Energy Inc | XEL | 3.97% |
| Public Service Enterprise Group Inc | PEG | 3.38% |
| WEC Energy Group Inc | WEC | 3.14% |
top utility ETF which I own.